ING Group’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 |
-6,877
| Closed | -$217K | – | 506 |
|
|
2019
Q3 | $217K | Buy |
+6,877
| New | +$217K | 0.01% | 463 |
|
|
2019
Q1 | – | Sell |
-12,303
| Closed | -$532K | – | 776 |
|
|
2018
Q4 | $532K | Buy |
12,303
+7,350
| +148% | +$318K | 0.01% | 443 |
|
|
2018
Q3 | $274K | Buy |
4,953
+1,091
| +28% | +$60.4K | ﹤0.01% | 682 |
|
|
2018
Q2 | $219K | Buy |
+3,862
| New | +$219K | ﹤0.01% | 681 |
|
|
2017
Q3 | – | Sell |
-6,105
| Closed | -$354K | – | 872 |
|
|
2017
Q2 | $354K | Sell |
6,105
-70
| -1% | -$4.06K | 0.01% | 636 |
|
|
2017
Q1 | $398K | Sell |
6,175
-777
| -11% | -$50.1K | 0.01% | 472 |
|
|
2016
Q4 | $481K | Buy |
6,952
+2,505
| +56% | +$173K | 0.01% | 434 |
|
|
2016
Q3 | $358K | Buy |
4,447
+25
| +0.6% | +$2.01K | ﹤0.01% | 470 |
|
|
2016
Q2 | $378K | Buy |
4,422
+1,557
| +54% | +$133K | 0.01% | 398 |
|
|
2016
Q1 | $227K | Sell |
2,865
-30,731
| -91% | -$2.43M | ﹤0.01% | 502 |
|
|
2015
Q4 | $2.71M | Hold |
33,596
| – | – | 0.02% | 383 |
|
|
2015
Q3 | $2.58M | Sell |
33,596
-31,350
| -48% | -$2.41M | 0.02% | 349 |
|
|
2015
Q2 | $4.84M | Sell |
64,946
-12,655
| -16% | -$944K | 0.03% | 362 |
|
|
2015
Q1 | $6.54M | Sell |
77,601
-11,742
| -13% | -$990K | 0.03% | 343 |
|
|
2014
Q4 | $7.45M | Buy |
89,343
+16,702
| +23% | +$1.39M | 0.04% | 325 |
|
|
2014
Q3 | $4.64M | Buy |
72,641
+1,563
| +2% | +$99.8K | 0.03% | 368 |
|
|
2014
Q2 | $4.75M | Sell |
71,078
-4,676
| -6% | -$312K | 0.02% | 365 |
|
|
2014
Q1 | $4.72M | Sell |
75,754
-9,921
| -12% | -$619K | 0.03% | 371 |
|
|
2013
Q4 | $5.04M | Buy |
85,675
+47,619
| +125% | +$2.8M | 0.03% | 360 |
|
|
2013
Q3 | $2.15M | Sell |
38,056
-58,779
| -61% | -$3.32M | 0.01% | 483 |
|
|
2013
Q2 | $5.91M | Buy |
+96,835
| New | +$5.91M | 0.03% | 336 |
|