Water Island Capital’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2018
Q4 | – | Sell |
-173,100
| Closed | -$9.57M | – | 89 |
|
|
2018
Q3 | $9.57M | Hold |
173,100
| – | – | 0.52% | 47 |
|
|
2018
Q2 | $9.84M | Sell |
173,100
-6,300
| -4% | -$358K | 0.54% | 44 |
|
|
2018
Q1 | $10.1M | Buy |
179,400
+104,400
| +139% | +$5.85M | 0.4% | 31 |
|
|
2017
Q4 | $4.93M | Buy |
+75,000
| New | +$4.93M | 0.3% | 39 |
|
|
2015
Q3 | – | Sell |
-153,143
| Closed | -$11.4M | – | 98 |
|
|
2015
Q2 | $11.4M | Buy |
153,143
+135,943
| +790% | +$10.1M | 0.46% | 41 |
|
|
2015
Q1 | $40.9K | Sell |
17,200
-39,934
| -70% | -$94.8K | ﹤0.01% | 91 |
|
|
2014
Q4 | $4.77M | Buy |
+57,134
| New | +$4.77M | 0.16% | 55 |
|