Invictus RG (Singapore)’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-135
| Closed | -$11K | – | 650 |
|
2014
Q4 | $11K | Buy |
+135
| New | +$11K | 0.01% | 533 |
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$262K | – | 698 |
|
2014
Q1 | $262K | Sell |
4,200
-2,856
| -40% | -$178K | 0.31% | 108 |
|
2013
Q4 | $416K | Buy |
7,056
+862
| +14% | +$50.8K | 0.28% | 136 |
|
2013
Q3 | $350K | Buy |
+6,194
| New | +$350K | 0.3% | 131 |
|