Timber Hill’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 |
-3,563
| Closed | -$252K | – | 893 |
|
2016
Q4 | $252K | Buy |
+3,563
| New | +$252K | ﹤0.01% | 492 |
|
2015
Q1 | – | Sell |
-3,262
| Closed | -$272K | – | 900 |
|
2014
Q4 | $272K | Buy |
+3,262
| New | +$272K | ﹤0.01% | 546 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 962 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1031 |
|
2014
Q1 | – | Sell |
-4,597
| Closed | -$271K | – | 1013 |
|
2013
Q4 | $271K | Sell |
4,597
-5,306
| -54% | -$313K | ﹤0.01% | 669 |
|
2013
Q3 | $559K | Buy |
+9,903
| New | +$559K | ﹤0.01% | 472 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1074 |
|