E. Ohman J:or 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 |
-3,000
| Closed | -$94.8K | – | 458 |
|
|
2019
Q3 | $94.8K | Hold |
3,000
| – | – | 0.01% | 372 |
|
|
2019
Q2 | $100K | Sell |
3,000
-2,300
| -43% | -$77K | 0.01% | 375 |
|
|
2019
Q1 | $230K | Hold |
5,300
| – | – | 0.02% | 344 |
|
|
2018
Q4 | $229K | Hold |
5,300
| – | – | 0.02% | 338 |
|
|
2018
Q3 | $293K | Buy |
5,300
+2,300
| +77% | +$127K | 0.02% | 330 |
|
|
2018
Q2 | $170K | Sell |
3,000
-1,000
| -25% | -$56.8K | 0.01% | 358 |
|
|
2018
Q1 | $224K | Buy |
4,000
+1,000
| +33% | +$56K | 0.02% | 436 |
|
|
2017
Q4 | $197K | Hold |
3,000
| – | – | 0.02% | 489 |
|
|
2017
Q3 | $165K | Hold |
3,000
| – | – | 0.01% | 486 |
|
|
2017
Q2 | $174K | Hold |
3,000
| – | – | 0.02% | 478 |
|
|
2017
Q1 | $193K | Hold |
3,000
| – | – | 0.02% | 442 |
|
|
2016
Q4 | $213K | Hold |
3,000
| – | – | 0.03% | 393 |
|
|
2016
Q3 | $243K | Hold |
3,000
| – | – | 0.04% | 333 |
|
|
2016
Q2 | $256K | Buy |
3,000
+1,300
| +76% | +$111K | 0.04% | 298 |
|
|
2016
Q1 | $135K | Sell |
1,700
-1,400
| -45% | -$111K | 0.02% | 422 |
|
|
2015
Q4 | $250K | Hold |
3,100
| – | – | 0.04% | 294 |
|
|
2015
Q3 | $238K | Hold |
3,100
| – | – | 0.06% | 285 |
|
|
2015
Q2 | $231K | Hold |
3,100
| – | – | 0.05% | 323 |
|
|
2015
Q1 | $261K | Hold |
3,100
| – | – | 0.06% | 296 |
|
|
2014
Q4 | $263K | Hold |
3,100
| – | – | 0.06% | 300 |
|
|
2014
Q3 | $198K | Hold |
3,100
| – | – | 0.05% | 357 |
|
|
2014
Q2 | $207K | Hold |
3,100
| – | – | 0.05% | 360 |
|
|
2014
Q1 | $193K | Hold |
3,100
| – | – | 0.05% | 374 |
|
|
2013
Q4 | $184K | Hold |
3,100
| – | – | 0.04% | 386 |
|
|
2013
Q3 | $175K | Hold |
3,100
| – | – | 0.04% | 394 |
|
|
2013
Q2 | $189K | Buy |
+3,100
| New | +$189K | 0.05% | 360 |
|