Nationwide Fund Advisors’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-122,210
| Closed | -$6.72M | – | 1197 |
|
|
2017
Q3 | $6.72M | Sell |
122,210
-31,898
| -21% | -$1.75M | 0.03% | 874 |
|
|
2017
Q2 | $8.95M | Sell |
154,108
-208,517
| -58% | -$12.1M | 0.04% | 702 |
|
|
2017
Q1 | $23.4M | Sell |
362,625
-11,245
| -3% | -$724K | 0.09% | 254 |
|
|
2016
Q4 | $26.5M | Buy |
373,870
+169,573
| +83% | +$12M | 0.11% | 200 |
|
|
2016
Q3 | $16.5M | Sell |
204,297
-3,867
| -2% | -$313K | 0.07% | 379 |
|
|
2016
Q2 | $17.8M | Buy |
208,164
+32,215
| +18% | +$2.75M | 0.08% | 317 |
|
|
2016
Q1 | $13.9M | Buy |
175,949
+9,105
| +5% | +$721K | 0.06% | 424 |
|
|
2015
Q4 | $13.5M | Buy |
166,844
+13,286
| +9% | +$1.07M | 0.06% | 442 |
|
|
2015
Q3 | $11.8M | Sell |
153,558
-1,999
| -1% | -$154K | 0.05% | 459 |
|
|
2015
Q2 | $11.6M | Buy |
155,557
+22,243
| +17% | +$1.66M | 0.05% | 492 |
|
|
2015
Q1 | $11.2M | Buy |
133,314
+5,789
| +5% | +$488K | 0.05% | 538 |
|
|
2014
Q4 | $10.6M | Sell |
127,525
-1,660
| -1% | -$138K | 0.05% | 529 |
|
|
2014
Q3 | $8.25M | Sell |
129,185
-1,492
| -1% | -$95.2K | 0.03% | 659 |
|
|
2014
Q2 | $8.72M | Buy |
130,677
+38,271
| +41% | +$2.55M | 0.04% | 650 |
|
|
2014
Q1 | $5.76M | Sell |
92,406
-7
| -0% | -$436 | 0.03% | 806 |
|
|
2013
Q4 | $5.44M | Buy |
92,413
+22,775
| +33% | +$1.34M | 0.02% | 910 |
|
|
2013
Q3 | $3.93M | Buy |
69,638
+13,878
| +25% | +$783K | 0.02% | 1042 |
|
|
2013
Q2 | $3.4M | Buy |
+55,760
| New | +$3.4M | 0.02% | 1017 |
|