Hartford Investment Management Co (HIMCO)’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 |
-11,567
| Closed | -$365K | – | 555 |
|
|
2019
Q3 | $365K | Buy |
11,567
+90
| +0.8% | +$2.84K | 0.01% | 535 |
|
|
2019
Q2 | $384K | Sell |
11,477
-153
| -1% | -$5.12K | 0.01% | 513 |
|
|
2019
Q1 | $504K | Buy |
11,630
+36
| +0.3% | +$1.56K | 0.01% | 508 |
|
|
2018
Q4 | $502K | Sell |
11,594
-336
| -3% | -$14.5K | 0.02% | 521 |
|
|
2018
Q3 | $660K | Sell |
11,930
-485
| -4% | -$26.8K | 0.02% | 518 |
|
|
2018
Q2 | $706K | Sell |
12,415
-8,234
| -40% | -$468K | 0.02% | 509 |
|
|
2018
Q1 | $1.16M | Sell |
20,649
-1,616
| -7% | -$90.5K | 0.02% | 532 |
|
|
2017
Q4 | $1.46M | Sell |
22,265
-1,008
| -4% | -$66.2K | 0.03% | 521 |
|
|
2017
Q3 | $1.28M | Sell |
23,273
-2,425
| -9% | -$133K | 0.02% | 526 |
|
|
2017
Q2 | $1.49M | Sell |
25,698
-1,528
| -6% | -$88.7K | 0.03% | 509 |
|
|
2017
Q1 | $1.75M | Sell |
27,226
-2,023
| -7% | -$130K | 0.03% | 495 |
|
|
2016
Q4 | $2.07M | Buy |
29,249
+90
| +0.3% | +$6.38K | 0.04% | 460 |
|
|
2016
Q3 | $2.36M | Sell |
29,159
-885
| -3% | -$71.6K | 0.05% | 419 |
|
|
2016
Q2 | $2.57M | Sell |
30,044
-1,275
| -4% | -$109K | 0.05% | 390 |
|
|
2016
Q1 | $2.48M | Sell |
31,319
-1,461
| -4% | -$116K | 0.05% | 395 |
|
|
2015
Q4 | $2.65M | Sell |
32,780
-1,257
| -4% | -$101K | 0.06% | 375 |
|
|
2015
Q3 | $2.62M | Sell |
34,037
-1,127
| -3% | -$86.6K | 0.06% | 376 |
|
|
2015
Q2 | $2.62M | Buy |
35,164
+760
| +2% | +$56.7K | 0.05% | 393 |
|
|
2015
Q1 | $2.9M | Sell |
34,404
-1,343
| -4% | -$113K | 0.06% | 355 |
|
|
2014
Q4 | $2.98M | Sell |
35,747
-855
| -2% | -$71.3K | 0.06% | 340 |
|
|
2014
Q3 | $2.34M | Sell |
36,602
-374
| -1% | -$23.9K | 0.05% | 398 |
|
|
2014
Q2 | $2.47M | Sell |
36,976
-695
| -2% | -$46.4K | 0.05% | 393 |
|
|
2014
Q1 | $2.35M | Sell |
37,671
-1,559
| -4% | -$97.2K | 0.05% | 397 |
|
|
2013
Q4 | $2.31M | Sell |
39,230
-2,543
| -6% | -$150K | 0.05% | 398 |
|
|
2013
Q3 | $2.36M | Sell |
41,773
-78
| -0.2% | -$4.4K | 0.05% | 394 |
|
|
2013
Q2 | $2.55M | Buy |
+41,851
| New | +$2.55M | 0.06% | 372 |
|