Mizuho Asset Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $80K | Sell |
988
-577
| -37% | -$46.7K | 0.02% | 514 |
|
|
2016
Q2 | $134K | Sell |
1,565
-5,754
| -79% | -$493K | 0.02% | 459 |
|
|
2016
Q1 | $617K | Buy |
7,319
+5,754
| +368% | +$485K | 0.16% | 150 |
|
|
2015
Q4 | $126K | Sell |
1,565
-6,443
| -80% | -$519K | 0.03% | 432 |
|
|
2015
Q3 | $615K | Sell |
8,008
-300
| -4% | -$23K | 0.14% | 165 |
|
|
2015
Q2 | $620K | Buy |
8,308
+989
| +14% | +$73.8K | 0.14% | 161 |
|
|
2015
Q1 | $617K | Buy |
7,319
+6,648
| +991% | +$560K | 0.16% | 150 |
|
|
2014
Q4 | $56K | Buy |
671
+352
| +110% | +$29.4K | 0.02% | 403 |
|
|
2014
Q3 | $20K | Sell |
319
-10,210
| -97% | -$640K | ﹤0.01% | 596 |
|
|
2014
Q2 | $703K | Sell |
10,529
-1,670
| -14% | -$112K | 0.15% | 163 |
|
|
2014
Q1 | $760K | Sell |
12,199
-7,310
| -37% | -$455K | 0.15% | 164 |
|
|
2013
Q4 | $1.15M | Sell |
19,509
-2,640
| -12% | -$155K | 0.23% | 133 |
|
|
2013
Q3 | $1.25M | Sell |
22,149
-5,300
| -19% | -$299K | 0.19% | 157 |
|
|
2013
Q2 | $1.67M | Buy |
+27,449
| New | +$1.67M | 0.24% | 137 |
|