Mizuho Trust & Banking’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-233,861
| Closed | -$18.9M | – | 413 |
|
|
2016
Q3 | $18.9M | Buy |
233,861
+5,258
| +2% | +$425K | 0.06% | 370 |
|
|
2016
Q2 | $19.5M | Sell |
228,603
-1,263
| -0.5% | -$108K | 0.06% | 343 |
|
|
2016
Q1 | $18.2M | Buy |
229,866
+3,382
| +1% | +$268K | 0.06% | 361 |
|
|
2015
Q4 | $18.5M | Buy |
226,484
+10,183
| +5% | +$831K | 0.06% | 336 |
|
|
2015
Q3 | $16.6M | Sell |
216,301
-8,797
| -4% | -$676K | 0.06% | 358 |
|
|
2015
Q2 | $16.8M | Sell |
225,098
-12,348
| -5% | -$921K | 0.06% | 378 |
|
|
2015
Q1 | $20M | Buy |
237,446
+5,363
| +2% | +$452K | 0.07% | 323 |
|
|
2014
Q4 | $19.4M | Buy |
232,083
+4,640
| +2% | +$387K | 0.07% | 320 |
|
|
2014
Q3 | $14.5M | Buy |
227,443
+5,854
| +3% | +$373K | 0.05% | 384 |
|
|
2014
Q2 | $14.8M | Buy |
221,589
+4,506
| +2% | +$301K | 0.05% | 399 |
|
|
2014
Q1 | $13.5M | Sell |
217,083
-2,239
| -1% | -$140K | 0.05% | 413 |
|
|
2013
Q4 | $12.9M | Sell |
219,322
-5,920
| -3% | -$349K | 0.05% | 418 |
|
|
2013
Q3 | $13.7M | Hold |
225,242
| – | – | 0.06% | 380 |
|
|
2013
Q2 | $13.7M | Buy |
+225,242
| New | +$13.7M | 0.06% | 379 |
|