OppenheimerFunds’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,440
| Closed | -$245K | – | 1836 |
|
|
2018
Q3 | $245K | Sell |
4,440
-27,890
| -86% | -$1.54M | ﹤0.01% | 1735 |
|
|
2018
Q2 | $1.84M | Buy |
32,330
+4,350
| +16% | +$247K | ﹤0.01% | 916 |
|
|
2018
Q1 | $1.57M | Buy |
27,980
+2,828
| +11% | +$158K | ﹤0.01% | 924 |
|
|
2017
Q4 | $1.65M | Buy |
25,152
+150
| +0.6% | +$9.85K | ﹤0.01% | 993 |
|
|
2017
Q3 | $1.37M | Sell |
25,002
-132,280
| -84% | -$7.27M | ﹤0.01% | 1053 |
|
|
2017
Q2 | $9.13M | Sell |
157,282
-645,966
| -80% | -$37.5M | 0.01% | 756 |
|
|
2017
Q1 | $51.7M | Sell |
803,248
-358,177
| -31% | -$23.1M | 0.06% | 294 |
|
|
2016
Q4 | $82.3M | Buy |
1,161,425
+16,400
| +1% | +$1.16M | 0.1% | 213 |
|
|
2016
Q3 | $92.6M | Buy |
1,145,025
+15,160
| +1% | +$1.23M | 0.12% | 207 |
|
|
2016
Q2 | $96.5M | Buy |
1,129,865
+129,648
| +13% | +$11.1M | 0.13% | 194 |
|
|
2016
Q1 | $79.3M | Buy |
1,000,217
+226,121
| +29% | +$17.9M | 0.11% | 227 |
|
|
2015
Q4 | $62.5M | Buy |
774,096
+165,127
| +27% | +$13.3M | 0.08% | 283 |
|
|
2015
Q3 | $46.8M | Buy |
608,969
+111,214
| +22% | +$8.54M | 0.06% | 343 |
|
|
2015
Q2 | $37.1M | Buy |
497,755
+221,670
| +80% | +$16.5M | 0.04% | 421 |
|
|
2015
Q1 | $23.3M | Buy |
276,085
+80,355
| +41% | +$6.78M | 0.03% | 546 |
|
|
2014
Q4 | $16.3M | Buy |
195,730
+300
| +0.2% | +$25K | 0.02% | 635 |
|
|
2014
Q3 | $12.5M | Buy |
195,430
+5,930
| +3% | +$379K | 0.01% | 693 |
|
|
2014
Q2 | $12.6M | Hold |
189,500
| – | – | 0.01% | 715 |
|
|
2014
Q1 | $11.8M | Hold |
189,500
| – | – | 0.01% | 727 |
|
|
2013
Q4 | $11.2M | Hold |
189,500
| – | – | 0.01% | 714 |
|
|
2013
Q3 | $10.7M | Hold |
189,500
| – | – | 0.01% | 699 |
|
|
2013
Q2 | $11.6M | Buy |
+189,500
| New | +$11.6M | 0.02% | 654 |
|