AMI
Amica Mutual Insurance’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,314
| Closed | -$1.06M | – | 142 |
|
|
2021
Q1 | $1.06M | Sell |
9,314
-1,301
| -12% | -$148K | 0.12% | 114 |
|
|
2020
Q4 | $905K | Buy |
10,615
+1,531
| +17% | +$131K | 0.1% | 147 |
|
|
2020
Q3 | $588K | Hold |
9,084
| – | – | 0.07% | 160 |
|
|
2020
Q2 | $621K | Hold |
9,084
| – | – | 0.08% | 185 |
|
|
2020
Q1 | $498K | Sell |
9,084
-11,016
| -55% | -$604K | 0.07% | 210 |
|
|
2019
Q4 | $2.99M | Hold |
20,100
| – | – | 0.39% | 63 |
|
|
2019
Q3 | $3.13M | Hold |
20,100
| – | – | 0.4% | 64 |
|
|
2019
Q2 | $3.21M | Sell |
20,100
-1,591
| -7% | -$254K | 0.41% | 64 |
|
|
2019
Q1 | $3.95M | Hold |
21,691
| – | – | 0.49% | 47 |
|
|
2018
Q4 | $3.64M | Sell |
21,691
-9,804
| -31% | -$1.65M | 0.47% | 49 |
|
|
2018
Q3 | $5.57M | Hold |
31,495
| – | – | 0.58% | 36 |
|
|
2018
Q2 | $5.36M | Buy |
31,495
+7,385
| +31% | +$1.26M | 0.65% | 35 |
|
|
2018
Q1 | $3.72M | Sell |
24,110
-6,887
| -22% | -$1.06M | 0.47% | 61 |
|
|
2017
Q4 | $5.32M | Sell |
30,997
-2,703
| -8% | -$464K | 0.52% | 51 |
|
|
2017
Q3 | $5.43M | Buy |
+33,700
| New | +$5.43M | 0.48% | 52 |
|
|
2016
Q4 | – | Sell |
-25,166
| Closed | -$5.21M | – | 441 |
|
|
2016
Q3 | $5.21M | Hold |
25,166
| – | – | 0.49% | 49 |
|
|
2016
Q2 | $5.46M | Hold |
25,166
| – | – | 0.53% | 44 |
|
|
2016
Q1 | $5.23M | Hold |
25,166
| – | – | 0.5% | 51 |
|
|
2015
Q4 | $4.89M | Sell |
25,166
-12,500
| -33% | -$2.43M | 0.45% | 57 |
|
|
2015
Q3 | $6.92M | Sell |
37,666
-16,093
| -30% | -$2.96M | 0.66% | 37 |
|
|
2015
Q2 | $9.3M | Hold |
53,759
| – | – | 0.8% | 32 |
|
|
2015
Q1 | $10.5M | Sell |
53,759
-6,400
| -11% | -$1.25M | 0.86% | 24 |
|
|
2014
Q4 | $11M | Sell |
60,159
-7,218
| -11% | -$1.31M | 0.85% | 23 |
|
|
2014
Q3 | $11.1M | Buy |
67,377
+12,980
| +24% | +$2.13M | 0.88% | 23 |
|
|
2014
Q2 | $9.05M | Sell |
54,397
-11,343
| -17% | -$1.89M | 0.71% | 35 |
|
|
2014
Q1 | $10.8M | Buy |
65,740
+10,550
| +19% | +$1.73M | 0.88% | 24 |
|
|
2013
Q4 | $8.4M | Hold |
55,190
| – | – | 0.68% | 36 |
|
|
2013
Q3 | $8.18M | Buy |
55,190
+7,500
| +16% | +$1.11M | 0.7% | 37 |
|
|
2013
Q2 | $7.53M | Buy |
+47,690
| New | +$7.53M | 0.66% | 38 |
|