Exane Derivatives’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-43
| Closed | -$1.86K | – | 666 |
|
2019
Q1 | $1.86K | Buy |
43
+11
| +34% | +$477 | ﹤0.01% | 429 |
|
2018
Q4 | $1.39K | Hold |
32
| – | – | ﹤0.01% | 510 |
|
2018
Q3 | $1.75K | Hold |
32
| – | – | ﹤0.01% | 468 |
|
2018
Q2 | $1.83K | Buy |
32
+2
| +7% | +$114 | ﹤0.01% | 469 |
|
2018
Q1 | $1.71K | Sell |
30
-4
| -12% | -$228 | ﹤0.01% | 430 |
|
2017
Q4 | $2.23K | Sell |
34
-116
| -77% | -$7.62K | ﹤0.01% | 405 |
|
2017
Q3 | $8.24K | Buy |
150
+22
| +17% | +$1.21K | ﹤0.01% | 373 |
|
2017
Q2 | $7.43K | Buy |
128
+8
| +7% | +$464 | ﹤0.01% | 381 |
|
2017
Q1 | $7.73K | Buy |
120
+1
| +0.8% | +$64 | ﹤0.01% | 332 |
|
2016
Q4 | $8.43K | Sell |
119
-9,592
| -99% | -$679K | ﹤0.01% | 364 |
|
2016
Q3 | $785K | Buy |
9,711
+4,610
| +90% | +$373K | 0.12% | 100 |
|
2016
Q2 | $436K | Buy |
5,101
+4,998
| +4,852% | +$427K | 0.07% | 140 |
|
2016
Q1 | $8.16K | Hold |
103
| – | – | ﹤0.01% | 375 |
|
2015
Q4 | $8.31K | Hold |
103
| – | – | ﹤0.01% | 307 |
|
2015
Q3 | $7.91K | Buy |
103
+3
| +3% | +$230 | ﹤0.01% | 313 |
|
2015
Q2 | $7.46K | Hold |
100
| – | – | ﹤0.01% | 332 |
|
2015
Q1 | $8.43K | Sell |
100
-276
| -73% | -$23.3K | ﹤0.01% | 343 |
|
2014
Q4 | $31.4K | Buy |
+376
| New | +$31.4K | ﹤0.01% | 311 |
|