Andra AP-fonden’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,800
| Closed | -$3.09M | – | 680 |
|
|
2019
Q3 | $3.09M | Sell |
97,800
-18,281
| -16% | -$578K | 0.09% | 534 |
|
|
2019
Q2 | $3.89M | Buy |
116,081
+36,281
| +45% | +$1.22M | 0.11% | 489 |
|
|
2019
Q1 | $3.46M | Buy |
+79,800
| New | +$3.46M | 0.1% | 521 |
|
|
2018
Q3 | $3.35M | Sell |
60,500
-800
| -1% | -$44.2K | 0.09% | 534 |
|
|
2018
Q2 | $3.48M | Sell |
61,300
-13,600
| -18% | -$773K | 0.09% | 519 |
|
|
2018
Q1 | $4.2M | Buy |
74,900
+43,400
| +138% | +$2.43M | 0.11% | 490 |
|
|
2017
Q4 | $2.07M | Sell |
31,500
-2,900
| -8% | -$190K | 0.05% | 567 |
|
|
2017
Q3 | $1.89M | Buy |
34,400
+6,700
| +24% | +$368K | 0.04% | 560 |
|
|
2017
Q2 | $1.61M | Sell |
27,700
-80,900
| -74% | -$4.7M | 0.04% | 576 |
|
|
2017
Q1 | $6.99K | Sell |
108,600
-2,200
| -2% | -$142 | 0.16% | 163 |
|
|
2016
Q4 | $7.85M | Sell |
110,800
-800
| -0.7% | -$56.7K | 0.21% | 129 |
|
|
2016
Q3 | $9.03M | Buy |
111,600
+3,300
| +3% | +$267K | 0.24% | 115 |
|
|
2016
Q2 | $9.25M | Buy |
108,300
+79,600
| +277% | +$6.8M | 0.24% | 118 |
|
|
2016
Q1 | $2.27M | Sell |
28,700
-3,800
| -12% | -$301K | 0.06% | 493 |
|
|
2015
Q4 | $2.62M | Sell |
32,500
-6,900
| -18% | -$557K | 0.07% | 404 |
|
|
2015
Q3 | $3.03M | Hold |
39,400
| – | – | 0.09% | 350 |
|
|
2015
Q2 | $2.94M | Sell |
39,400
-14,100
| -26% | -$1.05M | 0.08% | 358 |
|
|
2015
Q1 | $4.51M | Sell |
53,500
-39,600
| -43% | -$3.34M | 0.13% | 237 |
|
|
2014
Q4 | $7.77M | Sell |
93,100
-91,400
| -50% | -$7.62M | 0.18% | 165 |
|
|
2014
Q3 | $11.8M | Buy |
184,500
+137,600
| +293% | +$8.78M | 0.28% | 102 |
|
|
2014
Q2 | $3.13M | Sell |
46,900
-12,200
| -21% | -$814K | 0.07% | 386 |
|
|
2014
Q1 | $3.68M | Buy |
59,100
+13,300
| +29% | +$829K | 0.09% | 362 |
|
|
2013
Q4 | $2.7M | Sell |
45,800
-25,100
| -35% | -$1.48M | 0.06% | 392 |
|
|
2013
Q3 | $4M | Buy |
70,900
+11,300
| +19% | +$638K | 0.1% | 320 |
|
|
2013
Q2 | $3.63M | Buy |
+59,600
| New | +$3.63M | 0.09% | 331 |
|