Assenagon Asset Management’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 |
-22,407
| Closed | -$1.26M | – | 499 |
|
|
2018
Q1 | $1.26M | Buy |
22,407
+7,637
| +52% | +$428K | 0.02% | 324 |
|
|
2017
Q4 | $970K | Buy |
14,770
+691
| +5% | +$45.4K | 0.01% | 486 |
|
|
2017
Q3 | $774K | Sell |
14,079
-4,560
| -24% | -$251K | 0.01% | 320 |
|
|
2017
Q2 | $1.08M | Buy |
18,639
+1,389
| +8% | +$80.6K | 0.02% | 85 |
|
|
2017
Q1 | $1.11M | Buy |
+17,250
| New | +$1.11M | 0.02% | 82 |
|