Commonwealth Bank of Australia’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,300
| Closed | -$843K | – | 562 |
|
|
2019
Q2 | $843K | Buy |
25,300
+2,400
| +10% | +$80K | 0.01% | 595 |
|
|
2019
Q1 | $989K | Buy |
22,900
+4,700
| +26% | +$203K | 0.01% | 548 |
|
|
2018
Q4 | $783K | Buy |
18,200
+1,000
| +6% | +$43K | 0.01% | 544 |
|
|
2018
Q3 | $947K | Buy |
17,200
+15,400
| +856% | +$848K | 0.01% | 562 |
|
|
2018
Q2 | $100K | Buy |
1,800
+1,585
| +737% | +$88.1K | ﹤0.01% | 661 |
|
|
2018
Q1 | $11K | Buy |
215
+100
| +87% | +$5.12K | ﹤0.01% | 759 |
|
|
2017
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 818 |
|
|
2017
Q3 | $5K | Sell |
115
-1,004
| -90% | -$43.7K | ﹤0.01% | 821 |
|
|
2017
Q2 | $64K | Buy |
1,119
+300
| +37% | +$17.2K | ﹤0.01% | 777 |
|
|
2017
Q1 | $53K | Buy |
819
+50
| +7% | +$3.24K | ﹤0.01% | 786 |
|
|
2016
Q4 | $55K | Sell |
769
-308
| -29% | -$22K | ﹤0.01% | 753 |
|
|
2016
Q3 | $87K | Buy |
1,077
+293
| +37% | +$23.7K | ﹤0.01% | 665 |
|
|
2016
Q2 | $68K | Sell |
784
-12
| -2% | -$1.04K | ﹤0.01% | 689 |
|
|
2016
Q1 | $63K | Buy |
796
+149
| +23% | +$11.8K | ﹤0.01% | 713 |
|
|
2015
Q4 | $52K | Sell |
647
-106,801
| -99% | -$8.58M | ﹤0.01% | 756 |
|
|
2015
Q3 | $8.25M | Buy |
107,448
+106,648
| +13,331% | +$8.19M | 0.11% | 128 |
|
|
2015
Q2 | $60K | Hold |
800
| – | – | ﹤0.01% | 682 |
|
|
2015
Q1 | $67K | Sell |
800
-441,740
| -100% | -$37M | ﹤0.01% | 657 |
|
|
2014
Q4 | $36.9M | Buy |
442,540
+39,288
| +10% | +$3.28M | 0.52% | 45 |
|
|
2014
Q3 | $25.7M | Sell |
403,252
-199,922
| -33% | -$12.8M | 0.33% | 70 |
|
|
2014
Q2 | $40.3M | Sell |
603,174
-761,767
| -56% | -$50.8M | 0.54% | 43 |
|
|
2014
Q1 | $85.1M | Buy |
1,364,941
+588,427
| +76% | +$36.7M | 0.54% | 42 |
|
|
2013
Q4 | $45.7M | Buy |
776,514
+656,572
| +547% | +$38.7M | 0.31% | 77 |
|
|
2013
Q3 | $6.77M | Sell |
119,942
-24
| -0% | -$1.36K | 0.05% | 329 |
|
|
2013
Q2 | $7.31M | Buy |
+119,966
| New | +$7.31M | 0.06% | 302 |
|