National Pension Service’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-124,176
| Closed | -$8.8M | – | 477 |
|
|
2016
Q4 | $8.8M | Buy |
124,176
+8,051
| +7% | +$570K | 0.06% | 408 |
|
|
2016
Q3 | $9.39M | Buy |
116,125
+9,895
| +9% | +$800K | 0.08% | 355 |
|
|
2016
Q2 | $9.07M | Buy |
106,230
+9,113
| +9% | +$778K | 0.08% | 327 |
|
|
2016
Q1 | $7.7M | Buy |
97,117
+4,127
| +4% | +$327K | 0.08% | 326 |
|
|
2015
Q4 | $7.5M | Buy |
92,990
+6,166
| +7% | +$498K | 0.08% | 326 |
|
|
2015
Q3 | $6.67M | Buy |
86,824
+10,987
| +14% | +$844K | 0.08% | 331 |
|
|
2015
Q2 | $5.66M | Buy |
75,837
+11,745
| +18% | +$876K | 0.07% | 358 |
|
|
2015
Q1 | $5.41M | Buy |
64,092
+9,433
| +17% | +$796K | 0.08% | 326 |
|
|
2014
Q4 | $4.56M | Buy |
+54,659
| New | +$4.56M | 0.08% | 322 |
|