BlackRock Japan’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.3M | Buy |
173,611
+12,434
| +8% | +$881K | 0.04% | 469 |
|
|
2016
Q3 | $13M | Buy |
161,177
+927
| +0.6% | +$75K | 0.04% | 443 |
|
|
2016
Q2 | $13.7M | Sell |
160,250
-17,951
| -10% | -$1.53M | 0.05% | 415 |
|
|
2016
Q1 | $14.1M | Buy |
178,201
+5,144
| +3% | +$408K | 0.05% | 391 |
|
|
2015
Q4 | $14M | Buy |
173,057
+1,965
| +1% | +$159K | 0.05% | 390 |
|
|
2015
Q3 | $13.1M | Sell |
171,092
-533
| -0.3% | -$40.9K | 0.05% | 393 |
|
|
2015
Q2 | $12.8M | Buy |
171,625
+5,963
| +4% | +$445K | 0.05% | 419 |
|
|
2015
Q1 | $14M | Sell |
165,662
-6,296
| -4% | -$531K | 0.06% | 394 |
|
|
2014
Q4 | $14.3M | Buy |
171,958
+14,089
| +9% | +$1.18M | 0.05% | 380 |
|
|
2014
Q3 | $10.1M | Buy |
157,869
+4,535
| +3% | +$289K | 0.04% | 456 |
|
|
2014
Q2 | $10.2M | Sell |
153,334
-18,434
| -11% | -$1.23M | 0.05% | 435 |
|
|
2014
Q1 | $10.7M | Buy |
171,768
+2,404
| +1% | +$150K | 0.05% | 441 |
|
|
2013
Q4 | $9.97M | Sell |
169,364
-4,931
| -3% | -$290K | 0.04% | 461 |
|
|
2013
Q3 | $9.84M | Sell |
174,295
-1,701
| -1% | -$96K | 0.05% | 453 |
|
|
2013
Q2 | $10.7M | Buy |
+175,996
| New | +$10.7M | 0.05% | 418 |
|