Dai-ichi Life Holdings’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 |
-46,861
| Closed | -$3.79M | – | 273 |
|
|
2016
Q3 | $3.79M | Buy |
46,861
+30,902
| +194% | +$2.5M | 0.12% | 201 |
|
|
2016
Q2 | $1.36M | Hold |
15,959
| – | – | 0.04% | 357 |
|
|
2016
Q1 | $1.27M | Hold |
15,959
| – | – | 0.04% | 373 |
|
|
2015
Q4 | $1.29M | Sell |
15,959
-452
| -3% | -$36.5K | 0.04% | 373 |
|
|
2015
Q3 | $1.26M | Hold |
16,411
| – | – | 0.04% | 388 |
|
|
2015
Q2 | $1.22M | Sell |
16,411
-1,698
| -9% | -$127K | 0.04% | 396 |
|
|
2015
Q1 | $1.53M | Buy |
18,109
+3,683
| +26% | +$311K | 0.04% | 383 |
|
|
2014
Q4 | $1.2M | Sell |
14,426
-1,758
| -11% | -$147K | 0.03% | 389 |
|
|
2014
Q3 | $1.03M | Hold |
16,184
| – | – | 0.03% | 400 |
|
|
2014
Q2 | $1.08M | Buy |
16,184
+12,542
| +344% | +$837K | 0.03% | 393 |
|
|
2014
Q1 | $227K | Sell |
3,642
-2,199
| -38% | -$137K | 0.01% | 562 |
|
|
2013
Q4 | $344K | Hold |
5,841
| – | – | 0.01% | 482 |
|
|
2013
Q3 | $330K | Buy |
5,841
+1,973
| +51% | +$111K | 0.01% | 502 |
|
|
2013
Q2 | $236K | Buy |
+3,868
| New | +$236K | 0.01% | 530 |
|