MN Services Vermogensbeheer’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,899
| Closed | -$599K | – | 509 |
|
|
2019
Q2 | $599K | Hold |
17,899
| – | – | 0.01% | 650 |
|
|
2019
Q1 | $776K | Hold |
17,899
| – | – | 0.01% | 620 |
|
|
2018
Q4 | $678K | Buy |
17,899
+1,200
| +7% | +$45.5K | 0.01% | 608 |
|
|
2018
Q3 | $923K | Hold |
16,699
| – | – | 0.02% | 624 |
|
|
2018
Q2 | $949K | Sell |
16,699
-2,000
| -11% | -$114K | 0.02% | 623 |
|
|
2018
Q1 | $1.05M | Hold |
18,699
| – | – | 0.03% | 600 |
|
|
2017
Q4 | $1.02M | Sell |
18,699
-1,100
| -6% | -$60.2K | 0.03% | 564 |
|
|
2017
Q3 | $1.09M | Hold |
19,799
| – | – | 0.03% | 582 |
|
|
2017
Q2 | $1.15M | Buy |
19,799
+16,596
| +518% | +$964K | 0.03% | 563 |
|
|
2017
Q1 | $193K | Hold |
3,203
| – | – | 0.04% | 509 |
|
|
2016
Q4 | $215K | Hold |
3,203
| – | – | 0.04% | 445 |
|
|
2016
Q3 | $259K | Hold |
3,203
| – | – | 0.05% | 399 |
|
|
2016
Q2 | $246K | Sell |
3,203
-132
| -4% | -$10.1K | 0.06% | 368 |
|
|
2016
Q1 | $232K | Buy |
+3,335
| New | +$232K | 0.05% | 396 |
|