Delta Lloyd’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11.5M | Buy |
198,206
+15,331
| +8% | +$890K | 0.32% | 97 |
|
|
2017
Q1 | $11.8M | Sell |
182,875
-10,689
| -6% | -$688K | 0.35% | 85 |
|
|
2016
Q4 | $13.7M | Buy |
193,564
+20,700
| +12% | +$1.47M | 0.43% | 68 |
|
|
2016
Q3 | $14M | Buy |
172,864
+12,850
| +8% | +$1.04M | 0.43% | 72 |
|
|
2016
Q2 | $13.7M | Sell |
160,014
-169
| -0.1% | -$14.4K | 0.46% | 68 |
|
|
2016
Q1 | $12.7M | Sell |
160,183
-53,244
| -25% | -$4.22M | 0.42% | 74 |
|
|
2015
Q4 | $17.2M | Buy |
213,427
+77,685
| +57% | +$6.27M | 0.59% | 48 |
|
|
2015
Q3 | $10.4M | Sell |
135,742
-2,022
| -1% | -$155K | 0.33% | 84 |
|
|
2015
Q2 | $10.3M | Buy |
137,764
+418
| +0.3% | +$31.2K | 0.32% | 86 |
|
|
2015
Q1 | $11.6M | Sell |
137,346
-4,114
| -3% | -$347K | 0.36% | 60 |
|
|
2014
Q4 | $11.8M | Buy |
141,460
+19,430
| +16% | +$1.62M | 0.35% | 54 |
|
|
2014
Q3 | $23.4M | Sell |
122,030
-2,800
| -2% | -$536K | 0.21% | 71 |
|
|
2014
Q2 | $8.33M | Sell |
124,830
-9,600
| -7% | -$641K | 0.26% | 64 |
|
|
2014
Q1 | $8.38M | Buy |
134,430
+12,100
| +10% | +$754K | 0.28% | 59 |
|
|
2013
Q4 | $7.2M | Buy |
122,330
+26,132
| +27% | +$1.54M | 0.25% | 66 |
|
|
2013
Q3 | $5.43M | Buy |
96,198
+6,200
| +7% | +$350K | 0.21% | 106 |
|
|
2013
Q2 | $5.49M | Buy |
+89,998
| New | +$5.49M | 0.21% | 101 |
|