Old Mutual Customised Solutions’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $506K | Hold |
8,900
| – | – | 0.05% | 396 |
|
|
2018
Q1 | $499K | Hold |
8,900
| – | – | 0.05% | 387 |
|
|
2017
Q4 | $585K | Buy |
8,900
+2,500
| +39% | +$164K | 0.06% | 363 |
|
|
2017
Q3 | $352K | Hold |
6,400
| – | – | 0.05% | 418 |
|
|
2017
Q2 | $372K | Buy |
6,400
+2,100
| +49% | +$122K | 0.05% | 386 |
|
|
2017
Q1 | $277K | Hold |
4,300
| – | – | 0.04% | 458 |
|
|
2016
Q4 | $305K | Buy |
4,300
+1,700
| +65% | +$121K | 0.06% | 401 |
|
|
2016
Q3 | $210K | Sell |
2,600
-1,600
| -38% | -$129K | 0.06% | 372 |
|
|
2016
Q2 | $359K | Hold |
4,200
| – | – | 0.09% | 272 |
|
|
2016
Q1 | $333K | Hold |
4,200
| – | – | 0.09% | 287 |
|
|
2015
Q4 | $339K | Sell |
4,200
-1,000
| -19% | -$80.7K | 0.09% | 281 |
|
|
2015
Q3 | $399K | Buy |
5,200
+1,300
| +33% | +$99.8K | 0.11% | 230 |
|
|
2015
Q2 | $291K | Hold |
3,900
| – | – | 0.07% | 361 |
|
|
2015
Q1 | $329K | Sell |
3,900
-600
| -13% | -$50.6K | 0.08% | 304 |
|
|
2014
Q4 | $375K | Buy |
4,500
+400
| +10% | +$33.3K | 0.11% | 245 |
|
|
2014
Q3 | $262K | Hold |
4,100
| – | – | 0.07% | 318 |
|
|
2014
Q2 | $274K | Buy |
4,100
+2,300
| +128% | +$154K | 0.07% | 337 |
|
|
2014
Q1 | $112K | Hold |
1,800
| – | – | 0.03% | 569 |
|
|
2013
Q4 | $106K | Hold |
1,800
| – | – | 0.03% | 586 |
|
|
2013
Q3 | $102K | Hold |
1,800
| – | – | 0.03% | 586 |
|
|
2013
Q2 | $110K | Buy |
+1,800
| New | +$110K | 0.03% | 583 |
|