DnB Asset Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,669
| Closed | -$369K | – | 648 |
|
|
2019
Q3 | $369K | Buy |
11,669
+341
| +3% | +$10.8K | ﹤0.01% | 619 |
|
|
2019
Q2 | $379K | Sell |
11,328
-286
| -2% | -$9.58K | ﹤0.01% | 618 |
|
|
2019
Q1 | $503K | Sell |
11,614
-2,181
| -16% | -$94.5K | 0.01% | 601 |
|
|
2018
Q4 | $597K | Hold |
13,795
| – | – | 0.01% | 582 |
|
|
2018
Q3 | $763K | Buy |
13,795
+200
| +1% | +$11.1K | 0.01% | 567 |
|
|
2018
Q2 | $773K | Hold |
13,595
| – | – | 0.01% | 568 |
|
|
2018
Q1 | $762K | Buy |
13,595
+1,000
| +8% | +$56K | 0.01% | 549 |
|
|
2017
Q4 | $827K | Buy |
12,595
+900
| +8% | +$59.1K | 0.01% | 530 |
|
|
2017
Q3 | $643K | Hold |
11,695
| – | – | 0.01% | 536 |
|
|
2017
Q2 | $679K | Hold |
11,695
| – | – | 0.01% | 504 |
|
|
2017
Q1 | $753K | Buy |
11,695
+1,000
| +9% | +$64.4K | 0.01% | 498 |
|
|
2016
Q4 | $758K | Buy |
10,695
+100
| +0.9% | +$7.08K | 0.01% | 455 |
|
|
2016
Q3 | $857K | Hold |
10,595
| – | – | 0.02% | 412 |
|
|
2016
Q2 | $905K | Buy |
10,595
+200
| +2% | +$17.1K | 0.02% | 400 |
|
|
2016
Q1 | $824K | Buy |
+10,395
| New | +$824K | 0.02% | 418 |
|
|
2015
Q2 | – | Sell |
-11,395
| Closed | -$961K | – | 468 |
|
|
2015
Q1 | $961K | Buy |
+11,395
| New | +$961K | 0.02% | 350 |
|