Achmea Investment Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-12,133
| Closed | -$383K | – | 544 |
|
2019
Q3 | $383K | Hold |
12,133
| – | – | 0.02% | 463 |
|
2019
Q2 | $406K | Buy |
+12,133
| New | +$406K | 0.02% | 479 |
|
2018
Q3 | – | Sell |
-9,250
| Closed | -$525K | – | 490 |
|
2018
Q2 | $525K | Buy |
+9,250
| New | +$525K | 0.02% | 446 |
|
2018
Q1 | – | Sell |
-11,448
| Closed | -$751K | – | 495 |
|
2017
Q4 | $751K | Sell |
11,448
-5,266
| -32% | -$345K | 0.03% | 414 |
|
2017
Q3 | $918K | Hold |
16,714
| – | – | 0.05% | 336 |
|
2017
Q2 | $970K | Hold |
16,714
| – | – | 0.06% | 331 |
|
2017
Q1 | $1.08M | Buy |
+16,714
| New | +$1.08M | 0.05% | 358 |
|