Manning & Napier Advisors’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.74M | Sell |
31,685
-32,435
| -51% | -$1.78M | 0.01% | 284 |
|
|
2017
Q2 | $3.72M | Sell |
64,120
-1,465
| -2% | -$85K | 0.03% | 222 |
|
|
2017
Q1 | $4.22M | Sell |
65,585
-10,935
| -14% | -$704K | 0.03% | 208 |
|
|
2016
Q4 | $5.42M | Buy |
+76,520
| New | +$5.42M | 0.04% | 187 |
|
|
2013
Q3 | – | Sell |
-70,320
| Closed | -$4.29M | – | 342 |
|
|
2013
Q2 | $4.29M | Buy |
+70,320
| New | +$4.29M | 0.02% | 219 |
|