Manning & Napier Group’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,665
| Closed | -$2.3M | – | 342 |
|
|
2018
Q3 | $2.3M | Sell |
41,665
-320
| -0.8% | -$17.7K | 0.02% | 257 |
|
|
2018
Q2 | $2.39M | Hold |
41,985
| – | – | 0.02% | 248 |
|
|
2018
Q1 | $2.35M | Sell |
41,985
-15,890
| -27% | -$890K | 0.02% | 248 |
|
|
2017
Q4 | $3.8M | Buy |
+57,875
| New | +$3.8M | 0.03% | 220 |
|