Oakbrook Investments’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,062
| Closed | -$263K | – | 633 |
|
|
2019
Q1 | $263K | Sell |
6,062
-200
| -3% | -$8.68K | 0.02% | 526 |
|
|
2018
Q4 | $271K | Sell |
6,262
-829
| -12% | -$35.9K | 0.02% | 492 |
|
|
2018
Q3 | $392K | Buy |
7,091
+2,100
| +42% | +$116K | 0.02% | 491 |
|
|
2018
Q2 | $284K | Buy |
4,991
+20
| +0.4% | +$1.14K | 0.02% | 472 |
|
|
2018
Q1 | $278K | Buy |
4,971
+400
| +9% | +$22.4K | 0.02% | 485 |
|
|
2017
Q4 | $300K | Sell |
4,571
-400
| -8% | -$26.3K | 0.02% | 466 |
|
|
2017
Q3 | $273K | Sell |
4,971
-600
| -11% | -$33K | 0.02% | 474 |
|
|
2017
Q2 | $323K | Sell |
5,571
-280
| -5% | -$16.2K | 0.02% | 408 |
|
|
2017
Q1 | $377K | Sell |
5,851
-500
| -8% | -$32.2K | 0.02% | 387 |
|
|
2016
Q4 | $450K | Sell |
6,351
-600
| -9% | -$42.5K | 0.03% | 374 |
|
|
2016
Q3 | $562K | Sell |
6,951
-1,300
| -16% | -$105K | 0.03% | 341 |
|
|
2016
Q2 | $705K | Buy |
8,251
+800
| +11% | +$68.4K | 0.04% | 312 |
|
|
2016
Q1 | $590K | Sell |
7,451
-200
| -3% | -$15.8K | 0.04% | 317 |
|
|
2015
Q4 | $617K | Sell |
7,651
-900
| -11% | -$72.6K | 0.04% | 317 |
|
|
2015
Q3 | $657K | Sell |
8,551
-200
| -2% | -$15.4K | 0.04% | 314 |
|
|
2015
Q2 | $653K | Sell |
8,751
-1,600
| -15% | -$119K | 0.04% | 321 |
|
|
2015
Q1 | $873K | Sell |
10,351
-300
| -3% | -$25.3K | 0.05% | 311 |
|
|
2014
Q4 | $888K | Sell |
10,651
-400
| -4% | -$33.3K | 0.05% | 298 |
|
|
2014
Q3 | $705K | Sell |
11,051
-12,000
| -52% | -$766K | 0.04% | 311 |
|
|
2014
Q2 | $1.54M | Hold |
23,051
| – | – | 0.05% | 310 |
|
|
2014
Q1 | $1.44M | Sell |
23,051
-4,248
| -16% | -$265K | 0.05% | 315 |
|
|
2013
Q4 | $1.61M | Sell |
27,299
-1,133
| -4% | -$66.7K | 0.04% | 310 |
|
|
2013
Q3 | $1.61M | Sell |
28,432
-2,100
| -7% | -$119K | 0.05% | 302 |
|
|
2013
Q2 | $1.86M | Buy |
+30,532
| New | +$1.86M | 0.05% | 295 |
|