Livforsakringsbolaget Skandia’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 |
-904
| Closed | -$29K | – | 661 |
|
|
2019
Q3 | $29K | Hold |
904
| – | – | ﹤0.01% | 642 |
|
|
2019
Q2 | $30K | Hold |
904
| – | – | ﹤0.01% | 624 |
|
|
2019
Q1 | $39K | Hold |
904
| – | – | 0.01% | 618 |
|
|
2018
Q4 | $39K | Hold |
904
| – | – | 0.01% | 613 |
|
|
2018
Q3 | $50K | Sell |
904
-900
| -50% | -$49.8K | 0.01% | 665 |
|
|
2018
Q2 | $103K | Hold |
1,804
| – | – | 0.01% | 659 |
|
|
2018
Q1 | $101K | Hold |
1,804
| – | – | 0.01% | 657 |
|
|
2017
Q4 | $118K | Sell |
1,804
-500
| -22% | -$32.7K | 0.01% | 629 |
|
|
2017
Q3 | $127K | Hold |
2,304
| – | – | 0.01% | 629 |
|
|
2017
Q2 | $134K | Hold |
2,304
| – | – | 0.01% | 618 |
|
|
2017
Q1 | $148K | Sell |
2,304
-7,500
| -76% | -$482K | 0.01% | 603 |
|
|
2016
Q4 | $695 | Buy |
9,804
+8,404
| +600% | +$596 | 0.04% | 470 |
|
|
2016
Q3 | $1.3M | Sell |
1,400
-8,404
| -86% | -$7.8M | 0.06% | 386 |
|
|
2016
Q2 | $837K | Hold |
9,804
| – | – | 0.04% | 466 |
|
|
2016
Q1 | $777K | Hold |
9,804
| – | – | 0.04% | 484 |
|
|
2015
Q4 | $791K | Sell |
9,804
-5,200
| -35% | -$420K | 0.04% | 480 |
|
|
2015
Q3 | $1.15M | Hold |
15,004
| – | – | 0.06% | 378 |
|
|
2015
Q2 | $1.12M | Hold |
15,004
| – | – | 0.05% | 414 |
|
|
2015
Q1 | $1.27M | Sell |
15,004
-5,200
| -26% | -$438K | 0.06% | 373 |
|
|
2014
Q4 | $1.69M | Hold |
20,204
| – | – | 0.08% | 302 |
|
|
2014
Q3 | $1.29M | Hold |
20,204
| – | – | 0.05% | 443 |
|
|
2014
Q2 | $1.35M | Hold |
20,204
| – | – | 0.05% | 430 |
|
|
2014
Q1 | $1.26M | Buy |
+20,204
| New | +$1.26M | 0.05% | 447 |
|