South Street Advisors’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-115,735
| Closed | -$8.2M | – | 60 |
|
|
2016
Q4 | $8.2M | Sell |
115,735
-16,180
| -12% | -$1.15M | 2.89% | 19 |
|
|
2016
Q3 | $10.7M | Sell |
131,915
-125
| -0.1% | -$10.1K | 3.29% | 13 |
|
|
2016
Q2 | $11.3M | Buy |
132,040
+610
| +0.5% | +$52.1K | 3.55% | 13 |
|
|
2016
Q1 | $10.4M | Buy |
131,430
+2,355
| +2% | +$187K | 3.44% | 16 |
|
|
2015
Q4 | $10.4M | Buy |
129,075
+1,740
| +1% | +$140K | 3.33% | 15 |
|
|
2015
Q3 | $9.78M | Buy |
127,335
+3,675
| +3% | +$282K | 3.31% | 14 |
|
|
2015
Q2 | $9.23M | Buy |
123,660
+2,310
| +2% | +$172K | 2.9% | 19 |
|
|
2015
Q1 | $10.2K | Buy |
121,350
+350
| +0.3% | +$30 | 3.03% | 15 |
|
|
2014
Q4 | $10.1M | Buy |
121,000
+4,020
| +3% | +$335K | 3.34% | 13 |
|
|
2014
Q3 | $7.47M | Buy |
116,980
+2,280
| +2% | +$146K | 2.71% | 21 |
|
|
2014
Q2 | $7.66K | Buy |
114,700
+5,710
| +5% | +$381 | 2.17% | 18 |
|
|
2014
Q1 | $6.79M | Sell |
108,990
-13,200
| -11% | -$823K | 2.7% | 20 |
|
|
2013
Q4 | $7.2M | Buy |
122,190
+6,750
| +6% | +$397K | 3.01% | 16 |
|
|
2013
Q3 | $6.52M | Buy |
115,440
+2,890
| +3% | +$163K | 3.12% | 14 |
|
|
2013
Q2 | $6.86M | Buy |
+112,550
| New | +$6.86M | 3.6% | 11 |
|