Amica Mutual Insurance’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-5,639
| Closed | -$316K | – | 358 |
|
2018
Q1 | $316K | Hold |
5,639
| – | – | 0.04% | 329 |
|
2017
Q4 | $370K | Hold |
5,639
| – | – | 0.04% | 331 |
|
2017
Q3 | $310K | Buy |
+5,639
| New | +$310K | 0.03% | 356 |
|
2016
Q4 | – | Sell |
-7,200
| Closed | -$582K | – | 428 |
|
2016
Q3 | $582K | Hold |
7,200
| – | – | 0.06% | 322 |
|
2016
Q2 | $615K | Hold |
7,200
| – | – | 0.06% | 299 |
|
2016
Q1 | $571K | Sell |
7,200
-6,000
| -45% | -$476K | 0.05% | 305 |
|
2015
Q4 | $1.07M | Hold |
13,200
| – | – | 0.1% | 234 |
|
2015
Q3 | $1.01M | Hold |
13,200
| – | – | 0.1% | 230 |
|
2015
Q2 | $985K | Hold |
13,200
| – | – | 0.09% | 255 |
|
2015
Q1 | $1.11M | Hold |
13,200
| – | – | 0.09% | 244 |
|
2014
Q4 | $1.1M | Buy |
+13,200
| New | +$1.1M | 0.09% | 241 |
|
2014
Q1 | – | Sell |
-11,100
| Closed | -$654K | – | 380 |
|
2013
Q4 | $654K | Hold |
11,100
| – | – | 0.05% | 269 |
|
2013
Q3 | $626K | Buy |
11,100
+1,400
| +14% | +$79K | 0.05% | 270 |
|
2013
Q2 | $591K | Buy |
+9,700
| New | +$591K | 0.05% | 274 |
|