Meag Munich Ergo’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,485
| Closed | -$39K | – | 387 |
|
|
2019
Q4 | $39K | Sell |
1,485
-3,312
| -69% | -$87K | ﹤0.01% | 521 |
|
|
2019
Q3 | $154K | Buy |
4,797
+1,230
| +34% | +$39.5K | 0.01% | 519 |
|
|
2019
Q2 | $119K | Hold |
3,567
| – | – | 0.01% | 524 |
|
|
2019
Q1 | $155K | Buy |
+3,567
| New | +$155K | 0.01% | 521 |
|
|
2018
Q1 | – | Sell |
-5,215
| Closed | -$346K | – | 464 |
|
|
2017
Q4 | $346K | Buy |
+5,215
| New | +$346K | 0.01% | 498 |
|
|
2017
Q3 | – | Sell |
-90,935
| Closed | -$5.35M | – | 306 |
|
|
2017
Q2 | $5.35M | Buy |
90,935
+5,874
| +7% | +$346K | 0.24% | 137 |
|
|
2017
Q1 | $5.44M | Buy |
85,061
+45,957
| +118% | +$2.94M | 0.22% | 168 |
|
|
2016
Q4 | $2.72M | Buy |
+39,104
| New | +$2.72M | 0.13% | 196 |
|
|
2014
Q4 | – | Sell |
-83,039
| Closed | -$5.28M | – | 236 |
|
|
2014
Q3 | $5.28M | Buy |
+83,039
| New | +$5.28M | 0.24% | 123 |
|