CIBC World Market’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-95,883
| Closed | -$1.75M | – | 1337 |
|
|
2021
Q2 | $1.75M | Buy |
+95,883
| New | +$1.75M | ﹤0.01% | 583 |
|
|
2018
Q4 | – | Sell |
-13,107
| Closed | -$725K | – | 1103 |
|
|
2018
Q3 | $725K | Buy |
+13,107
| New | +$725K | ﹤0.01% | 746 |
|
|
2018
Q1 | – | Sell |
-3,752
| Closed | -$246K | – | 1120 |
|
|
2017
Q4 | $246K | Sell |
3,752
-6,341
| -63% | -$416K | ﹤0.01% | 662 |
|
|
2017
Q3 | $555K | Sell |
10,093
-177
| -2% | -$9.73K | ﹤0.01% | 461 |
|
|
2017
Q2 | $596K | Sell |
10,270
-1,078
| -9% | -$62.6K | ﹤0.01% | 742 |
|
|
2017
Q1 | $731K | Sell |
11,348
-1,730
| -13% | -$111K | ﹤0.01% | 605 |
|
|
2016
Q4 | $926K | Sell |
13,078
-7,067
| -35% | -$500K | ﹤0.01% | 601 |
|
|
2016
Q3 | $1.63M | Sell |
20,145
-4,213
| -17% | -$341K | 0.01% | 384 |
|
|
2016
Q2 | $2.08M | Sell |
24,358
-2,666
| -10% | -$228K | 0.01% | 333 |
|
|
2016
Q1 | $2.14M | Sell |
27,024
-2,500
| -8% | -$198K | 0.01% | 297 |
|
|
2015
Q4 | $2.38M | Buy |
29,524
+11,516
| +64% | +$929K | 0.01% | 296 |
|
|
2015
Q3 | $1.38M | Sell |
18,008
-4,135
| -19% | -$318K | 0.01% | 373 |
|
|
2015
Q2 | $1.65M | Sell |
22,143
-7,554
| -25% | -$564K | 0.01% | 376 |
|
|
2015
Q1 | $2.5M | Sell |
29,697
-21,052
| -41% | -$1.78M | 0.01% | 261 |
|
|
2014
Q4 | $4.23M | Sell |
50,749
-9,970
| -16% | -$832K | 0.02% | 178 |
|
|
2014
Q3 | $3.88M | Sell |
60,719
-1,515
| -2% | -$96.7K | 0.01% | 185 |
|
|
2014
Q2 | $4.15M | Sell |
62,234
-1,195
| -2% | -$79.8K | 0.01% | 172 |
|
|
2014
Q1 | $3.95M | Sell |
63,429
-3,960
| -6% | -$247K | 0.02% | 172 |
|
|
2013
Q4 | $3.97M | Sell |
67,389
-3,127
| -4% | -$184K | 0.02% | 158 |
|
|
2013
Q3 | $3.98M | Buy |
70,516
+13,116
| +23% | +$740K | 0.02% | 138 |
|
|
2013
Q2 | $3.5M | Buy |
+57,400
| New | +$3.5M | 0.02% | 136 |
|