Fjarde Ap-fonden’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 |
-19,309
| Closed | -$610K | – | 625 |
|
|
2019
Q3 | $610K | Sell |
19,309
-6,762
| -26% | -$214K | 0.01% | 600 |
|
|
2019
Q2 | $873K | Sell |
26,071
-7,300
| -22% | -$244K | 0.01% | 596 |
|
|
2019
Q1 | $1.45M | Buy |
33,371
+168
| +0.5% | +$7.29K | 0.02% | 566 |
|
|
2018
Q4 | $1.44M | Sell |
33,203
-2,300
| -6% | -$99.5K | 0.02% | 523 |
|
|
2018
Q3 | $1.96M | Buy |
35,503
+986
| +3% | +$54.5K | 0.03% | 564 |
|
|
2018
Q2 | $1.96M | Buy |
34,517
+11
| +0% | +$625 | 0.03% | 566 |
|
|
2018
Q1 | $1.93M | Sell |
34,506
-1,097
| -3% | -$61.5K | 0.03% | 574 |
|
|
2017
Q4 | $2.34M | Buy |
35,603
+6,544
| +23% | +$430K | 0.04% | 549 |
|
|
2017
Q3 | $1.6M | Sell |
29,059
-6,803
| -19% | -$374K | 0.03% | 562 |
|
|
2017
Q2 | $2.08M | Buy |
35,862
+9,044
| +34% | +$525K | 0.04% | 505 |
|
|
2017
Q1 | $1.73M | Sell |
26,818
-1,489
| -5% | -$95.9K | 0.04% | 522 |
|
|
2016
Q4 | $2.01M | Sell |
28,307
-2,428
| -8% | -$172K | 0.05% | 476 |
|
|
2016
Q3 | $2.49M | Buy |
30,735
+623
| +2% | +$50.4K | 0.05% | 410 |
|
|
2016
Q2 | $2.57M | Buy |
30,112
+3,548
| +13% | +$303K | 0.06% | 372 |
|
|
2016
Q1 | $2.11M | Buy |
26,564
+4,033
| +18% | +$320K | 0.05% | 459 |
|
|
2015
Q4 | $1.82M | Sell |
22,531
-3,470
| -13% | -$280K | 0.05% | 471 |
|
|
2015
Q3 | $2M | Sell |
26,001
-1,991
| -7% | -$153K | 0.06% | 416 |
|
|
2015
Q2 | $2.09M | Sell |
27,992
-3,147
| -10% | -$235K | 0.05% | 457 |
|
|
2015
Q1 | $2.63M | Sell |
31,139
-1,831
| -6% | -$154K | 0.06% | 392 |
|
|
2014
Q4 | $2.75M | Sell |
32,970
-3,935
| -11% | -$328K | 0.06% | 381 |
|
|
2014
Q3 | $2.36M | Sell |
36,905
-1,770
| -5% | -$113K | 0.05% | 439 |
|
|
2014
Q2 | $2.58M | Sell |
38,675
-2,687
| -6% | -$179K | 0.05% | 442 |
|
|
2014
Q1 | $2.58M | Buy |
41,362
+1,445
| +4% | +$90.1K | 0.05% | 442 |
|
|
2013
Q4 | $2.35M | Hold |
39,917
| – | – | 0.05% | 463 |
|
|
2013
Q3 | $2.25M | Sell |
39,917
-4,096
| -9% | -$231K | 0.05% | 465 |
|
|
2013
Q2 | $2.68M | Buy |
+44,013
| New | +$2.68M | 0.06% | 414 |
|