Bank of Nova Scotia’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 |
-19,025
| Closed | -$601K | – | 947 |
|
|
2019
Q3 | $601K | Sell |
19,025
-2,824
| -13% | -$89.2K | ﹤0.01% | 792 |
|
|
2019
Q2 | $732K | Buy |
21,849
+4,614
| +27% | +$155K | ﹤0.01% | 739 |
|
|
2019
Q1 | $747K | Sell |
17,235
-2,636
| -13% | -$114K | ﹤0.01% | 733 |
|
|
2018
Q4 | $860K | Buy |
19,871
+1,236
| +7% | +$53.5K | ﹤0.01% | 688 |
|
|
2018
Q3 | $1.03M | Buy |
18,635
+9,665
| +108% | +$534K | ﹤0.01% | 690 |
|
|
2018
Q2 | $509K | Sell |
8,970
-1,970
| -18% | -$112K | ﹤0.01% | 729 |
|
|
2018
Q1 | $613K | Sell |
10,940
-3,305
| -23% | -$185K | ﹤0.01% | 768 |
|
|
2017
Q4 | $936K | Sell |
14,245
-1,976
| -12% | -$130K | ﹤0.01% | 738 |
|
|
2017
Q3 | $892K | Sell |
16,221
-7,766
| -32% | -$427K | 0.01% | 745 |
|
|
2017
Q2 | $1.39M | Sell |
23,987
-899
| -4% | -$52.2K | 0.01% | 688 |
|
|
2017
Q1 | $1.6M | Buy |
+24,886
| New | +$1.6M | 0.01% | 665 |
|
|
2016
Q4 | – | Sell |
-2,542
| Closed | -$206K | – | 801 |
|
|
2016
Q3 | $206K | Buy |
2,542
+10
| +0.4% | +$810 | ﹤0.01% | 665 |
|
|
2016
Q2 | $216K | Buy |
+2,532
| New | +$216K | ﹤0.01% | 634 |
|
|
2016
Q1 | – | Sell |
-2,502
| Closed | -$202K | – | 699 |
|
|
2015
Q4 | $202K | Sell |
2,502
-110
| -4% | -$8.88K | ﹤0.01% | 662 |
|
|
2015
Q3 | $201K | Buy |
+2,612
| New | +$201K | ﹤0.01% | 601 |
|
|
2015
Q2 | – | Sell |
-2,452
| Closed | -$207K | – | 618 |
|
|
2015
Q1 | $207K | Hold |
2,452
| – | – | ﹤0.01% | 568 |
|
|
2014
Q4 | $205K | Buy |
+2,452
| New | +$205K | ﹤0.01% | 540 |
|