TCW Group’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-116,000
| Closed | -$3.89M | – | 304 |
|
|
2019
Q2 | $3.89M | Sell |
116,000
-27,793
| -19% | -$931K | 0.04% | 171 |
|
|
2019
Q1 | $6.23M | Buy |
143,793
+37,552
| +35% | +$1.63M | 0.06% | 157 |
|
|
2018
Q4 | $4.6M | Sell |
106,241
-22,261
| -17% | -$963K | 0.05% | 165 |
|
|
2018
Q3 | $7.11M | Sell |
128,502
-92,416
| -42% | -$5.11M | 0.06% | 151 |
|
|
2018
Q2 | $12.6M | Hold |
220,918
| – | – | 0.1% | 135 |
|
|
2018
Q1 | $12.4M | Sell |
220,918
-30,101
| -12% | -$1.69M | 0.1% | 136 |
|
|
2017
Q4 | $16.5M | Sell |
251,019
-35,013
| -12% | -$2.3M | 0.13% | 129 |
|
|
2017
Q3 | $15.7M | Buy |
286,032
+47,216
| +20% | +$2.6M | 0.13% | 126 |
|
|
2017
Q2 | $13.9M | Sell |
238,816
-74,564
| -24% | -$4.33M | 0.12% | 134 |
|
|
2017
Q1 | $20.2M | Sell |
313,380
-9,690
| -3% | -$624K | 0.17% | 103 |
|
|
2016
Q4 | $22.9M | Sell |
323,070
-101,768
| -24% | -$7.21M | 0.17% | 103 |
|
|
2016
Q3 | $34.4M | Sell |
424,838
-4,888
| -1% | -$395K | 0.26% | 82 |
|
|
2016
Q2 | $36.7M | Sell |
429,726
-19,799
| -4% | -$1.69M | 0.28% | 83 |
|
|
2016
Q1 | $35.6M | Sell |
449,525
-795
| -0.2% | -$63K | 0.26% | 84 |
|
|
2015
Q4 | $36.3M | Buy |
450,320
+130,562
| +41% | +$10.5M | 0.26% | 85 |
|
|
2015
Q3 | $24.6M | Sell |
319,758
-150,940
| -32% | -$11.6M | 0.18% | 108 |
|
|
2015
Q2 | $35.1M | Buy |
470,698
+61,353
| +15% | +$4.58M | 0.23% | 104 |
|
|
2015
Q1 | $34.5M | Sell |
409,345
-304,665
| -43% | -$25.7M | 0.17% | 130 |
|
|
2014
Q4 | $59.6M | Sell |
714,010
-136,415
| -16% | -$11.4M | 0.25% | 102 |
|
|
2014
Q3 | $54.3M | Buy |
850,425
+168,750
| +25% | +$10.8M | 0.22% | 118 |
|
|
2014
Q2 | $45.5M | Buy |
681,675
+374,200
| +122% | +$25M | 0.19% | 121 |
|
|
2014
Q1 | $19.2M | Sell |
307,475
-91,850
| -23% | -$5.72M | 0.08% | 204 |
|
|
2013
Q4 | $23.5M | Buy |
399,325
+63,039
| +19% | +$3.71M | 0.1% | 173 |
|
|
2013
Q3 | $19M | Buy |
336,286
+76,650
| +30% | +$4.33M | 0.09% | 192 |
|
|
2013
Q2 | $15.8M | Buy |
+259,636
| New | +$15.8M | 0.08% | 214 |
|