Coronation Fund Managers’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 |
-86,864
| Closed | -$2.34M | – | 102 |
|
|
2019
Q4 | $2.34M | Hold |
86,864
| – | – | 0.08% | 98 |
|
|
2019
Q3 | $2.74M | Hold |
86,864
| – | – | 0.1% | 100 |
|
|
2019
Q2 | $2.91M | Sell |
86,864
-10,476
| -11% | -$351K | 0.11% | 85 |
|
|
2019
Q1 | $4.22M | Sell |
97,340
-94,639
| -49% | -$4.1M | 0.16% | 87 |
|
|
2018
Q4 | $8.31M | Sell |
191,979
-63,747
| -25% | -$2.76M | 0.4% | 41 |
|
|
2018
Q3 | $14.1M | Sell |
255,726
-18,448
| -7% | -$1.02M | 0.61% | 37 |
|
|
2018
Q2 | $15.6M | Sell |
274,174
-20,608
| -7% | -$1.17M | 0.61% | 39 |
|
|
2018
Q1 | $16.5M | Hold |
294,782
| – | – | 0.66% | 38 |
|
|
2017
Q4 | $19.4M | Buy |
294,782
+4,237
| +1% | +$278K | 0.61% | 39 |
|
|
2017
Q3 | $16M | Buy |
290,545
+4,878
| +2% | +$268K | 0.48% | 43 |
|
|
2017
Q2 | $16.6M | Buy |
+285,667
| New | +$16.6M | 0.51% | 45 |
|