Thompson Siegel & Walmsley’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$332K | – | 768 |
|
|
2018
Q3 | $332K | Hold |
6,000
| – | – | ﹤0.01% | 375 |
|
|
2018
Q2 | $341K | Buy |
+6,000
| New | +$341K | ﹤0.01% | 378 |
|
|
2014
Q2 | – | Sell |
-15,050
| Closed | -$938K | – | 674 |
|
|
2014
Q1 | $938K | Buy |
15,050
+150
| +1% | +$9.35K | 0.02% | 281 |
|
|
2013
Q4 | $877K | Sell |
14,900
-2,050
| -12% | -$121K | 0.02% | 288 |
|
|
2013
Q3 | $957K | Buy |
16,950
+11,100
| +190% | +$627K | 0.02% | 282 |
|
|
2013
Q2 | $357K | Buy |
+5,850
| New | +$357K | 0.01% | 361 |
|