Oppenheimer Asset Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,856
| Closed | -$95K | – | 1282 |
|
|
2020
Q1 | $95K | Sell |
16,856
-6,680
| -28% | -$37.6K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $634K | Sell |
23,536
-317
| -1% | -$8.54K | 0.01% | 752 |
|
|
2019
Q3 | $754K | Buy |
23,853
+7,123
| +43% | +$225K | 0.02% | 694 |
|
|
2019
Q2 | $560K | Buy |
16,730
+7,740
| +86% | +$259K | 0.01% | 784 |
|
|
2019
Q1 | $390K | Buy |
8,990
+4,918
| +121% | +$213K | 0.01% | 862 |
|
|
2018
Q4 | $176K | Sell |
4,072
-559
| -12% | -$24.2K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $256K | Sell |
4,631
-2,716
| -37% | -$150K | 0.01% | 1014 |
|
|
2018
Q2 | $418K | Buy |
7,347
+696
| +10% | +$39.6K | 0.01% | 857 |
|
|
2018
Q1 | $373K | Sell |
6,651
-11,447
| -63% | -$642K | 0.01% | 863 |
|
|
2017
Q4 | $995K | Hold |
18,098
| – | – | 0.03% | 596 |
|
|
2017
Q3 | $995K | Sell |
18,098
-819
| -4% | -$45K | 0.03% | 599 |
|
|
2017
Q2 | $1.1M | Buy |
18,917
+177
| +0.9% | +$10.3K | 0.03% | 551 |
|
|
2017
Q1 | $1.21M | Buy |
+18,740
| New | +$1.21M | 0.03% | 509 |
|