Amica Pension Fund Board of Trustees’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 |
-4,162
| Closed | -$233K | – | 357 |
|
|
2018
Q1 | $233K | Hold |
4,162
| – | – | 0.03% | 340 |
|
|
2017
Q4 | $273K | Hold |
4,162
| – | – | 0.03% | 341 |
|
|
2017
Q3 | $229K | Buy |
+4,162
| New | +$229K | 0.03% | 353 |
|
|
2016
Q4 | – | Sell |
-5,900
| Closed | -$477K | – | 428 |
|
|
2016
Q3 | $477K | Hold |
5,900
| – | – | 0.06% | 293 |
|
|
2016
Q2 | $504K | Hold |
5,900
| – | – | 0.07% | 287 |
|
|
2016
Q1 | $468K | Sell |
5,900
-8,100
| -58% | -$643K | 0.06% | 295 |
|
|
2015
Q4 | $1.13M | Hold |
14,000
| – | – | 0.15% | 179 |
|
|
2015
Q3 | $1.08M | Hold |
14,000
| – | – | 0.15% | 178 |
|
|
2015
Q2 | $1.04M | Hold |
14,000
| – | – | 0.14% | 195 |
|
|
2015
Q1 | $1.18M | Hold |
14,000
| – | – | 0.15% | 183 |
|
|
2014
Q4 | $1.17M | Buy |
+14,000
| New | +$1.17M | 0.15% | 189 |
|
|
2014
Q1 | – | Sell |
-11,480
| Closed | -$676K | – | 381 |
|
|
2013
Q4 | $676K | Hold |
11,480
| – | – | 0.09% | 217 |
|
|
2013
Q3 | $648K | Buy |
11,480
+1,575
| +16% | +$88.9K | 0.09% | 221 |
|
|
2013
Q2 | $604K | Buy |
+9,905
| New | +$604K | 0.09% | 229 |
|