Euclid Advisors’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,248
| Closed | -$2.24M | – | 284 |
|
|
2016
Q2 | $2.24M | Sell |
26,248
-6,820
| -21% | -$582K | 0.1% | 262 |
|
|
2016
Q1 | $2.62M | Sell |
33,068
-3,148
| -9% | -$249K | 0.1% | 249 |
|
|
2015
Q4 | $2.92M | Buy |
+36,216
| New | +$2.92M | 0.09% | 240 |
|
|
2015
Q3 | – | Sell |
-59,372
| Closed | -$4.43M | – | 354 |
|
|
2015
Q2 | $4.43M | Buy |
+59,372
| New | +$4.43M | 0.09% | 253 |
|
|
2015
Q1 | – | Sell |
-65,650
| Closed | -$5.48M | – | 375 |
|
|
2014
Q4 | $5.48M | Buy |
65,650
+5,111
| +8% | +$426K | 0.05% | 277 |
|
|
2014
Q3 | $3.86M | Buy |
60,539
+4,200
| +7% | +$268K | 0.03% | 414 |
|
|
2014
Q2 | $3.76M | Sell |
56,339
-16,340
| -22% | -$1.09M | 0.03% | 403 |
|
|
2014
Q1 | $4.53M | Buy |
72,679
+22,510
| +45% | +$1.4M | 0.03% | 331 |
|
|
2013
Q4 | $2.95M | Sell |
50,169
-2,680
| -5% | -$158K | 0.02% | 453 |
|
|
2013
Q3 | $2.98M | Buy |
52,849
+13,479
| +34% | +$761K | 0.03% | 407 |
|
|
2013
Q2 | $2.4M | Buy |
+39,370
| New | +$2.4M | 0.03% | 421 |
|