American Investment Services’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 |
-3,455
| Closed | -$223K | – | 112 |
|
|
2017
Q1 | $223K | Hold |
3,455
| – | – | 0.09% | 98 |
|
|
2016
Q4 | $245K | Sell |
3,455
-215
| -6% | -$15.2K | 0.1% | 95 |
|
|
2016
Q3 | $297K | Hold |
3,670
| – | – | 0.12% | 86 |
|
|
2016
Q2 | $313K | Sell |
3,670
-565
| -13% | -$48.2K | 0.14% | 82 |
|
|
2016
Q1 | $336K | Hold |
4,235
| – | – | 0.16% | 74 |
|
|
2015
Q4 | $342K | Buy |
4,235
+743
| +21% | +$60K | 0.19% | 68 |
|
|
2015
Q3 | $268K | Hold |
3,492
| – | – | 0.15% | 69 |
|
|
2015
Q2 | $261K | Sell |
3,492
-98
| -3% | -$7.33K | 0.14% | 75 |
|
|
2015
Q1 | $303K | Hold |
3,590
| – | – | 0.16% | 65 |
|
|
2014
Q4 | $299K | Hold |
3,590
| – | – | 0.16% | 66 |
|
|
2014
Q3 | $229K | Hold |
3,590
| – | – | 0.13% | 71 |
|
|
2014
Q2 | $240K | Buy |
3,590
+353
| +11% | +$23.6K | 0.13% | 71 |
|
|
2014
Q1 | $202K | Buy |
+3,237
| New | +$202K | 0.12% | 73 |
|
|
2013
Q3 | – | Sell |
-3,496
| Closed | -$213K | – | 71 |
|
|
2013
Q2 | $213K | Buy |
+3,496
| New | +$213K | 0.13% | 71 |
|