Conning Inc’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,840
| Closed | -$230K | – | 590 |
|
|
2016
Q3 | $230K | Sell |
2,840
-800
| -22% | -$64.8K | 0.01% | 545 |
|
|
2016
Q2 | $311K | Sell |
3,640
-410
| -10% | -$35K | 0.01% | 475 |
|
|
2016
Q1 | $321K | Sell |
4,050
-20
| -0.5% | -$1.59K | 0.01% | 456 |
|
|
2015
Q4 | $328K | Sell |
4,070
-70
| -2% | -$5.64K | 0.01% | 449 |
|
|
2015
Q3 | $318K | Sell |
4,140
-430
| -9% | -$33K | 0.01% | 436 |
|
|
2015
Q2 | $341K | Sell |
4,570
-30
| -0.7% | -$2.24K | 0.01% | 470 |
|
|
2015
Q1 | $388K | Buy |
4,600
+860
| +23% | +$72.5K | 0.02% | 438 |
|
|
2014
Q4 | $312K | Sell |
3,740
-130
| -3% | -$10.8K | 0.02% | 474 |
|
|
2014
Q3 | $247K | Buy |
3,870
+620
| +19% | +$39.6K | 0.01% | 521 |
|
|
2014
Q2 | $217K | Buy |
+3,250
| New | +$217K | 0.01% | 544 |
|