Independent Order of Foresters’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70,878
| Closed | -$3.97M | – | 61 |
|
|
2018
Q1 | $3.97M | Hold |
70,878
| – | – | 3.67% | 6 |
|
|
2017
Q4 | $4.66M | Buy |
70,878
+6,944
| +11% | +$456K | 4.12% | 4 |
|
|
2017
Q3 | $3.51M | Hold |
63,934
| – | – | 2.9% | 11 |
|
|
2017
Q2 | $3.71M | Buy |
63,934
+41,000
| +179% | +$2.38M | 3.08% | 11 |
|
|
2017
Q1 | $1.48M | Buy |
22,934
+11,500
| +101% | +$741K | 1.26% | 22 |
|
|
2016
Q4 | $810K | Sell |
11,434
-400
| -3% | -$28.3K | 0.68% | 37 |
|
|
2016
Q3 | $957K | Sell |
11,834
-2,900
| -20% | -$235K | 0.78% | 33 |
|
|
2016
Q2 | $1.26M | Hold |
14,734
| – | – | 0.93% | 30 |
|
|
2016
Q1 | $1.17M | Hold |
14,734
| – | – | 0.88% | 29 |
|
|
2015
Q4 | $1.19M | Hold |
14,734
| – | – | 0.94% | 31 |
|
|
2015
Q3 | $1.13M | Buy |
14,734
+5,800
| +65% | +$446K | 0.97% | 29 |
|
|
2015
Q2 | $666K | Hold |
8,934
| – | – | 0.63% | 39 |
|
|
2015
Q1 | $753K | Buy |
8,934
+6,500
| +267% | +$548K | 0.7% | 35 |
|
|
2014
Q4 | $203K | Sell |
2,434
-11,700
| -83% | -$976K | 0.21% | 86 |
|
|
2014
Q3 | $902K | Hold |
14,134
| – | – | 0.9% | 27 |
|
|
2014
Q2 | $943K | Sell |
14,134
-10,500
| -43% | -$701K | 0.85% | 24 |
|
|
2014
Q1 | $1.54M | Buy |
24,634
+4,591
| +23% | +$286K | 1.42% | 17 |
|
|
2013
Q4 | $1.18M | Buy |
20,043
+8,000
| +66% | +$471K | 1.17% | 22 |
|
|
2013
Q3 | $680K | Buy |
12,043
+1,400
| +13% | +$79.1K | 0.67% | 38 |
|
|
2013
Q2 | $649K | Buy |
+10,643
| New | +$649K | 0.65% | 38 |
|