Korea Investment Corp’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,020
| Closed | -$854K | – | 707 |
|
|
2018
Q2 | $854K | Sell |
15,020
-53,100
| -78% | -$3.02M | ﹤0.01% | 653 |
|
|
2018
Q1 | $3.82M | Buy |
68,120
+29,720
| +77% | +$1.66M | 0.02% | 499 |
|
|
2017
Q4 | $2.52M | Sell |
38,400
-2,000
| -5% | -$131K | 0.01% | 536 |
|
|
2017
Q3 | $2.22M | Buy |
40,400
+4,100
| +11% | +$225K | 0.01% | 538 |
|
|
2017
Q2 | $2.11M | Buy |
36,300
+32,400
| +831% | +$1.88M | 0.01% | 554 |
|
|
2017
Q1 | $251K | Sell |
3,900
-26,000
| -87% | -$1.67M | ﹤0.01% | 585 |
|
|
2016
Q4 | $2.12M | Sell |
29,900
-54,200
| -64% | -$3.84M | 0.01% | 509 |
|
|
2016
Q3 | $6.8M | Buy |
84,100
+7,100
| +9% | +$574K | 0.04% | 376 |
|
|
2016
Q2 | $6.58M | Buy |
77,000
+8,900
| +13% | +$760K | 0.04% | 370 |
|
|
2016
Q1 | $5.4M | Buy |
68,100
+3,300
| +5% | +$261K | 0.04% | 345 |
|
|
2015
Q4 | $5.23M | Buy |
64,800
+10,700
| +20% | +$863K | 0.04% | 349 |
|
|
2015
Q3 | $4.16M | Buy |
54,100
+3,200
| +6% | +$246K | 0.03% | 387 |
|
|
2015
Q2 | $3.8M | Buy |
50,900
+27,500
| +118% | +$2.05M | 0.03% | 422 |
|
|
2015
Q1 | $1.97M | Buy |
23,400
+4,000
| +21% | +$337K | 0.02% | 518 |
|
|
2014
Q4 | $1.62M | Buy |
19,400
+7,400
| +62% | +$617K | 0.01% | 472 |
|
|
2014
Q3 | $766K | Buy |
12,000
+8,700
| +264% | +$555K | 0.01% | 542 |
|
|
2014
Q2 | $220K | Sell |
3,300
-10,400
| -76% | -$693K | ﹤0.01% | 542 |
|
|
2014
Q1 | $854K | Sell |
13,700
-20,300
| -60% | -$1.27M | 0.01% | 576 |
|
|
2013
Q4 | $2M | Sell |
34,000
-7,800
| -19% | -$459K | 0.02% | 475 |
|
|
2013
Q3 | $2.36M | Sell |
41,800
-9,700
| -19% | -$547K | 0.03% | 456 |
|
|
2013
Q2 | $3.14M | Buy |
+51,500
| New | +$3.14M | 0.04% | 412 |
|