Jefferies Group’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,030
| Closed | -$118K | – | 1032 |
|
|
2020
Q1 | $118K | Sell |
21,030
-64,664
| -75% | -$363K | ﹤0.01% | 923 |
|
|
2019
Q4 | $2.31M | Buy |
+85,694
| New | +$2.31M | 0.02% | 488 |
|
|
2019
Q3 | – | Sell |
-59,148
| Closed | -$1.98M | – | 1819 |
|
|
2019
Q2 | $1.98M | Buy |
+59,148
| New | +$1.98M | 0.01% | 448 |
|
|
2018
Q3 | – | Sell |
-31,526
| Closed | -$1.79M | – | 1774 |
|
|
2018
Q2 | $1.79M | Buy |
31,526
+18,016
| +133% | +$1.02M | 0.01% | 473 |
|
|
2018
Q1 | $757K | Sell |
13,510
-101,912
| -88% | -$5.71M | ﹤0.01% | 751 |
|
|
2017
Q4 | $7.58M | Buy |
115,422
+64,620
| +127% | +$4.24M | 0.04% | 155 |
|
|
2017
Q3 | $2.79M | Sell |
50,802
-24,139
| -32% | -$1.33M | 0.02% | 356 |
|
|
2017
Q2 | $4.35M | Buy |
74,941
+53,123
| +243% | +$3.08M | 0.03% | 266 |
|
|
2017
Q1 | $1.41M | Sell |
21,818
-47,976
| -69% | -$3.09M | 0.01% | 552 |
|
|
2016
Q4 | $4.94M | Buy |
69,794
+49,249
| +240% | +$3.49M | 0.03% | 193 |
|
|
2016
Q3 | $1.66M | Buy |
20,545
+14,732
| +253% | +$1.19M | 0.01% | 409 |
|
|
2016
Q2 | $496K | Sell |
5,813
-29,430
| -84% | -$2.51M | ﹤0.01% | 703 |
|
|
2016
Q1 | $2.79M | Buy |
+35,243
| New | +$2.79M | 0.02% | 232 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$19K | – | 1416 |
|
|
2015
Q3 | $19K | Sell |
250
-2,540
| -91% | -$193K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $208K | Sell |
2,790
-17
| -0.6% | -$1.27K | ﹤0.01% | 1122 |
|
|
2015
Q1 | $237K | Buy |
+2,807
| New | +$237K | ﹤0.01% | 1044 |
|
|
2014
Q4 | – | Sell |
-7,277
| Closed | -$464K | – | 1384 |
|
|
2014
Q3 | $464K | Buy |
+7,277
| New | +$464K | ﹤0.01% | 776 |
|
|
2014
Q1 | – | Sell |
-3,983
| Closed | -$235K | – | 1430 |
|
|
2013
Q4 | $235K | Sell |
3,983
-18,630
| -82% | -$1.1M | ﹤0.01% | 921 |
|
|
2013
Q3 | $1.28M | Buy |
+22,613
| New | +$1.28M | 0.01% | 353 |
|