Första AP-fonden’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,750
| Closed | -$720K | – | 544 |
|
|
2019
Q4 | $720K | Buy |
26,750
+7,400
| +38% | +$199K | 0.04% | 216 |
|
|
2019
Q3 | $611K | Hold |
19,350
| – | – | 0.03% | 268 |
|
|
2019
Q2 | $648K | Hold |
19,350
| – | – | 0.03% | 225 |
|
|
2019
Q1 | $839K | Hold |
19,350
| – | – | 0.04% | 201 |
|
|
2018
Q4 | $837K | Hold |
19,350
| – | – | 0.04% | 199 |
|
|
2018
Q3 | $1.07M | Sell |
19,350
-12,200
| -39% | -$675K | 0.04% | 191 |
|
|
2018
Q2 | $1.79M | Sell |
31,550
-1,800
| -5% | -$102K | 0.07% | 177 |
|
|
2018
Q1 | $1.87M | Sell |
33,350
-650
| -2% | -$36.4K | 0.06% | 213 |
|
|
2017
Q4 | $2.23M | Sell |
34,000
-3,400
| -9% | -$223K | 0.08% | 212 |
|
|
2017
Q3 | $2.06M | Sell |
37,400
-3,400
| -8% | -$187K | 0.07% | 240 |
|
|
2017
Q2 | $2.37M | Buy |
40,800
+25,300
| +163% | +$1.47M | 0.07% | 235 |
|
|
2017
Q1 | $998K | Sell |
15,500
-44,200
| -74% | -$2.85M | 0.03% | 237 |
|
|
2016
Q4 | $4.23M | Buy |
59,700
+400
| +0.7% | +$28.3K | 0.14% | 158 |
|
|
2016
Q3 | $4.8M | Sell |
59,300
-11,400
| -16% | -$922K | 0.13% | 129 |
|
|
2016
Q2 | $6.04M | Buy |
+70,700
| New | +$6.04M | 0.18% | 105 |
|
|
2016
Q1 | – | Sell |
-61,500
| Closed | -$4.84M | – | 115 |
|
|
2015
Q4 | $4.84M | Buy |
+61,500
| New | +$4.84M | 0.15% | 107 |
|