MUFG Americas’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,051
| Closed | -$185K | – | 855 |
|
|
2021
Q3 | $185K | Sell |
11,051
-3,000
| -21% | -$50.2K | ﹤0.01% | 393 |
|
|
2021
Q2 | $256K | Sell |
14,051
-3,600
| -20% | -$65.6K | ﹤0.01% | 367 |
|
|
2021
Q1 | $207K | Buy |
+17,651
| New | +$207K | ﹤0.01% | 397 |
|
|
2017
Q2 | – | Sell |
-9,965
| Closed | -$642K | – | 1176 |
|
|
2017
Q1 | $642K | Hold |
9,965
| – | – | 0.02% | 329 |
|
|
2016
Q4 | $706K | Buy |
+9,965
| New | +$706K | 0.02% | 324 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$121K | – | 1206 |
|
|
2015
Q4 | $121K | Sell |
1,500
-1,000
| -40% | -$80.7K | ﹤0.01% | 491 |
|
|
2015
Q3 | $192K | Hold |
2,500
| – | – | 0.01% | 459 |
|
|
2015
Q2 | $187K | Hold |
2,500
| – | – | 0.01% | 472 |
|
|
2015
Q1 | $211K | Hold |
2,500
| – | – | 0.01% | 474 |
|
|
2014
Q4 | $209K | Sell |
2,500
-500
| -17% | -$41.8K | 0.01% | 484 |
|
|
2014
Q3 | $191K | Hold |
3,000
| – | – | 0.01% | 505 |
|
|
2014
Q2 | $200K | Hold |
3,000
| – | – | 0.01% | 491 |
|
|
2014
Q1 | $187K | Hold |
3,000
| – | – | 0.01% | 498 |
|
|
2013
Q4 | $177K | Hold |
3,000
| – | – | 0.01% | 500 |
|
|
2013
Q3 | $169K | Sell |
3,000
-5,708
| -66% | -$322K | 0.01% | 525 |
|
|
2013
Q2 | $531K | Buy |
+8,708
| New | +$531K | 0.01% | 657 |
|