Barings’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,782
| Closed | -$204K | – | 596 |
|
|
2019
Q4 | $204K | Sell |
7,782
-4,300
| -36% | -$113K | 0.01% | 587 |
|
|
2019
Q3 | $382K | Sell |
12,082
-1,000
| -8% | -$31.6K | 0.01% | 536 |
|
|
2019
Q2 | $438K | Buy |
+13,082
| New | +$438K | 0.01% | 531 |
|
|
2018
Q4 | – | Sell |
-332,778
| Closed | -$18.4M | – | 726 |
|
|
2018
Q3 | $18.4M | Sell |
332,778
-32,020
| -9% | -$1.77M | 0.26% | 65 |
|
|
2018
Q2 | $20.7M | Buy |
364,798
+161,570
| +80% | +$9.18M | 0.29% | 55 |
|
|
2018
Q1 | $11.4M | Sell |
203,228
-32,528
| -14% | -$1.82M | 0.16% | 103 |
|
|
2017
Q4 | $15.5M | Sell |
235,756
-5,120
| -2% | -$336K | 0.2% | 81 |
|
|
2017
Q3 | $13.2M | Sell |
240,876
-300,048
| -55% | -$16.5M | 0.24% | 64 |
|
|
2017
Q2 | $31.4M | Buy |
540,924
+350,685
| +184% | +$20.4M | 0.91% | 23 |
|
|
2017
Q1 | $12.3M | Buy |
+190,239
| New | +$12.3M | 0.14% | 123 |
|
|
2016
Q3 | – | Sell |
-33,982
| Closed | -$2.9M | – | 862 |
|
|
2016
Q2 | $2.9M | Buy |
33,982
+27,000
| +387% | +$2.31M | 0.07% | 198 |
|
|
2016
Q1 | $553K | Hold |
6,982
| – | – | 0.01% | 646 |
|
|
2015
Q4 | $563K | Hold |
6,982
| – | – | 0.01% | 620 |
|
|
2015
Q3 | $536K | Sell |
6,982
-613
| -8% | -$47.1K | 0.01% | 607 |
|
|
2015
Q2 | $567K | Buy |
7,595
+1,900
| +33% | +$142K | 0.02% | 657 |
|
|
2015
Q1 | $480K | Hold |
5,695
| – | – | 0.01% | 697 |
|
|
2014
Q4 | $475K | Hold |
5,695
| – | – | 0.01% | 671 |
|
|
2014
Q3 | $364K | Hold |
5,695
| – | – | 0.01% | 739 |
|
|
2014
Q2 | $380K | Sell |
5,695
-4,400
| -44% | -$294K | 0.01% | 766 |
|
|
2014
Q1 | $629K | Hold |
10,095
| – | – | 0.02% | 588 |
|
|
2013
Q4 | $594K | Sell |
10,095
-400
| -4% | -$23.5K | 0.02% | 567 |
|
|
2013
Q3 | $592K | Buy |
10,495
+4,600
| +78% | +$259K | 0.03% | 563 |
|
|
2013
Q2 | $359K | Buy |
+5,895
| New | +$359K | 0.02% | 686 |
|