NN Investment Partners Holdings’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-86,700
| Closed | -$778K | – | 755 |
|
|
2020
Q2 | $778K | Buy |
+86,700
| New | +$778K | 0.01% | 648 |
|
|
2019
Q4 | – | Sell |
-11,597
| Closed | -$367K | – | 741 |
|
|
2019
Q3 | $367K | Buy |
11,597
+5,917
| +104% | +$187K | ﹤0.01% | 661 |
|
|
2019
Q2 | $190K | Sell |
5,680
-22,947
| -80% | -$768K | ﹤0.01% | 712 |
|
|
2019
Q1 | $1.24M | Buy |
28,627
+7,700
| +37% | +$334K | 0.01% | 566 |
|
|
2018
Q4 | $906K | Hold |
20,927
| – | – | 0.01% | 566 |
|
|
2018
Q3 | $1.16M | Buy |
+20,927
| New | +$1.16M | 0.01% | 533 |
|
|
2018
Q2 | – | Sell |
-27,024
| Closed | -$1.51M | – | 644 |
|
|
2018
Q1 | $1.51M | Sell |
27,024
-2,206
| -8% | -$124K | 0.01% | 490 |
|
|
2017
Q4 | $1.92M | Sell |
29,230
-186,010
| -86% | -$12.2M | 0.01% | 447 |
|
|
2017
Q3 | $11.8M | Buy |
215,240
+200,868
| +1,398% | +$11M | 0.08% | 221 |
|
|
2017
Q2 | $834K | Buy |
14,372
+1,977
| +16% | +$115K | 0.01% | 492 |
|
|
2017
Q1 | $798K | Sell |
12,395
-17,199
| -58% | -$1.11M | 0.01% | 475 |
|
|
2016
Q4 | $2.1M | Sell |
29,594
-15,651
| -35% | -$1.11M | 0.02% | 348 |
|
|
2016
Q3 | $3.66M | Buy |
45,245
+10,751
| +31% | +$869K | 0.03% | 278 |
|
|
2016
Q2 | $2.95M | Hold |
34,494
| – | – | 0.03% | 300 |
|
|
2016
Q1 | $2.73M | Buy |
+34,494
| New | +$2.73M | 0.03% | 303 |
|