Amica Retiree Medical Trust’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 |
-633
| Closed | -$35K | – | 357 |
|
|
2018
Q1 | $35K | Hold |
633
| – | – | 0.03% | 340 |
|
|
2017
Q4 | $42K | Hold |
633
| – | – | 0.03% | 342 |
|
|
2017
Q3 | $35K | Buy |
+633
| New | +$35K | 0.03% | 354 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$73K | – | 428 |
|
|
2016
Q3 | $73K | Hold |
900
| – | – | 0.06% | 295 |
|
|
2016
Q2 | $77K | Hold |
900
| – | – | 0.07% | 286 |
|
|
2016
Q1 | $71K | Sell |
900
-700
| -44% | -$55.2K | 0.06% | 300 |
|
|
2015
Q4 | $129K | Hold |
1,600
| – | – | 0.11% | 214 |
|
|
2015
Q3 | $123K | Hold |
1,600
| – | – | 0.11% | 211 |
|
|
2015
Q2 | $119K | Hold |
1,600
| – | – | 0.1% | 228 |
|
|
2015
Q1 | $135K | Hold |
1,600
| – | – | 0.11% | 210 |
|
|
2014
Q4 | $133K | Buy |
+1,600
| New | +$133K | 0.11% | 217 |
|
|
2014
Q1 | – | Sell |
-1,850
| Closed | -$109K | – | 382 |
|
|
2013
Q4 | $109K | Buy |
+1,850
| New | +$109K | 0.09% | 222 |
|