Liberty Mutual Group Asset Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,339
| Closed | -$240K | – | 470 |
|
|
2018
Q3 | $240K | Hold |
4,339
| – | – | 0.01% | 926 |
|
|
2018
Q2 | $247K | Sell |
4,339
-1
| -0% | -$57 | 0.01% | 942 |
|
|
2018
Q1 | $243K | Hold |
4,340
| – | – | 0.01% | 935 |
|
|
2017
Q4 | $285K | Sell |
4,340
-483
| -10% | -$31.7K | 0.01% | 925 |
|
|
2017
Q3 | $265K | Sell |
4,823
-3,042
| -39% | -$167K | 0.01% | 912 |
|
|
2017
Q2 | $456K | Buy |
7,865
+2,089
| +36% | +$121K | 0.02% | 890 |
|
|
2017
Q1 | $371K | Sell |
5,776
-2,806
| -33% | -$180K | 0.01% | 932 |
|
|
2016
Q4 | $607K | Buy |
8,582
+1,712
| +25% | +$121K | 0.02% | 881 |
|
|
2016
Q3 | $555K | Sell |
6,870
-1,198
| -15% | -$96.8K | 0.02% | 866 |
|
|
2016
Q2 | $689K | Sell |
8,068
-65
| -0.8% | -$5.55K | 0.03% | 814 |
|
|
2016
Q1 | $645K | Buy |
8,133
+240
| +3% | +$19K | 0.03% | 801 |
|
|
2015
Q4 | $638K | Sell |
7,893
-12,238
| -61% | -$989K | 0.03% | 791 |
|
|
2015
Q3 | $1.55M | Buy |
20,131
+2,766
| +16% | +$212K | 0.06% | 551 |
|
|
2015
Q2 | $1.29M | Sell |
17,365
-5,409
| -24% | -$403K | 0.04% | 809 |
|
|
2015
Q1 | $1.92M | Sell |
22,774
-2,248
| -9% | -$190K | 0.06% | 627 |
|
|
2014
Q4 | $2.09M | Sell |
25,022
-1,013
| -4% | -$84.5K | 0.07% | 499 |
|
|
2014
Q3 | $1.66M | Sell |
26,035
-1,115
| -4% | -$71.2K | 0.05% | 625 |
|
|
2014
Q2 | $1.81M | Sell |
27,150
-165
| -0.6% | -$11K | 0.06% | 582 |
|
|
2014
Q1 | $1.7M | Buy |
27,315
+4,758
| +21% | +$297K | 0.06% | 596 |
|
|
2013
Q4 | $1.33M | Buy |
22,557
+14,071
| +166% | +$829K | 0.05% | 644 |
|
|
2013
Q3 | $480K | Buy |
8,486
+1,930
| +29% | +$109K | 0.02% | 902 |
|
|
2013
Q2 | $400K | Buy |
+6,556
| New | +$400K | 0.02% | 890 |
|