Stratton Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-63,132
| Closed | -$4.71M | – | 265 |
|
|
2015
Q2 | $4.71M | Buy |
63,132
+7,000
| +12% | +$522K | 0.21% | 132 |
|
|
2015
Q1 | $4.73M | Sell |
56,132
-12,000
| -18% | -$1.01M | 0.19% | 144 |
|
|
2014
Q4 | $5.68M | Hold |
68,132
| – | – | 0.23% | 132 |
|
|
2014
Q3 | $4.35M | Hold |
68,132
| – | – | 0.2% | 133 |
|
|
2014
Q2 | $4.55M | Buy |
68,132
+21,300
| +45% | +$1.42M | 0.19% | 148 |
|
|
2014
Q1 | $2.92M | Hold |
46,832
| – | – | 0.13% | 172 |
|
|
2013
Q4 | $2.76M | Hold |
46,832
| – | – | 0.13% | 177 |
|
|
2013
Q3 | $2.64M | Buy |
46,832
+8,000
| +21% | +$451K | 0.14% | 179 |
|
|
2013
Q2 | $2.37M | Buy |
+38,832
| New | +$2.37M | 0.14% | 175 |
|