Lord, Abbett & Co’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-309,518
| Closed | -$24.5M | – | 903 |
|
|
2016
Q1 | $24.5M | Hold |
309,518
| – | – | 0.08% | 372 |
|
|
2015
Q4 | $25M | Sell |
309,518
-18,400
| -6% | -$1.48M | 0.08% | 380 |
|
|
2015
Q3 | $25.2M | Buy |
327,918
+3,900
| +1% | +$300K | 0.08% | 364 |
|
|
2015
Q2 | $24.2M | Buy |
+324,018
| New | +$24.2M | 0.06% | 426 |
|
|
2015
Q1 | – | Sell |
-486,625
| Closed | -$40.6M | – | 932 |
|
|
2014
Q4 | $40.6M | Sell |
486,625
-57,544
| -11% | -$4.8M | 0.1% | 278 |
|
|
2014
Q3 | $34.7M | Buy |
544,169
+83,062
| +18% | +$5.3M | 0.09% | 327 |
|
|
2014
Q2 | $30.8M | Buy |
461,107
+45,596
| +11% | +$3.04M | 0.07% | 410 |
|
|
2014
Q1 | $25.9M | Buy |
415,511
+53,828
| +15% | +$3.36M | 0.06% | 447 |
|
|
2013
Q4 | $21.3M | Buy |
361,683
+5,284
| +1% | +$311K | 0.05% | 518 |
|
|
2013
Q3 | $20.1M | Sell |
356,399
-40,383
| -10% | -$2.28M | 0.05% | 520 |
|
|
2013
Q2 | $24.2M | Buy |
+396,782
| New | +$24.2M | 0.06% | 467 |
|