Twin Capital Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-24,811
| Closed | -$1.6M | – | 333 |
|
2017
Q1 | $1.6M | Sell |
24,811
-5,534
| -18% | -$356K | 0.1% | 248 |
|
2016
Q4 | $2.15M | Sell |
30,345
-1,335
| -4% | -$94.6K | 0.14% | 214 |
|
2016
Q3 | $2.56M | Buy |
+31,680
| New | +$2.56M | 0.17% | 176 |
|
2014
Q2 | – | Sell |
-31,210
| Closed | -$1.95M | – | 305 |
|
2014
Q1 | $1.95M | Buy |
31,210
+250
| +0.8% | +$15.6K | 0.21% | 157 |
|
2013
Q4 | $1.82M | Sell |
30,960
-1,770
| -5% | -$104K | 0.2% | 163 |
|
2013
Q3 | $1.85M | Buy |
+32,730
| New | +$1.85M | 0.2% | 152 |
|