OMERS Administration Corp’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,600
| Closed | -$1.26M | – | 448 |
|
|
2016
Q3 | $1.26M | Buy |
15,600
+2,800
| +22% | +$227K | 0.02% | 313 |
|
|
2016
Q2 | $1.09M | Buy |
12,800
+1,200
| +10% | +$102K | 0.02% | 331 |
|
|
2016
Q1 | $919K | Buy |
11,600
+2,500
| +27% | +$198K | 0.02% | 310 |
|
|
2015
Q4 | $734K | Buy |
9,100
+1,600
| +21% | +$129K | 0.02% | 319 |
|
|
2015
Q3 | $576K | Buy |
+7,500
| New | +$576K | 0.02% | 298 |
|
|
2015
Q2 | – | Sell |
-54,800
| Closed | -$4.62M | – | 466 |
|
|
2015
Q1 | $4.62M | Buy |
+54,800
| New | +$4.62M | 0.17% | 107 |
|