PartnerRe Asset Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-845
| Closed | -$67K | – | 243 |
|
|
2016
Q1 | $67K | Sell |
845
-57
| -6% | -$4.52K | 0.03% | 382 |
|
|
2015
Q4 | $73K | Sell |
902
-1,534
| -63% | -$124K | 0.04% | 353 |
|
|
2015
Q3 | $187K | Sell |
2,436
-108
| -4% | -$8.29K | 0.03% | 371 |
|
|
2015
Q2 | $190K | Sell |
2,544
-453
| -15% | -$33.8K | 0.04% | 380 |
|
|
2015
Q1 | $253K | Hold |
2,997
| – | – | 0.04% | 351 |
|
|
2014
Q4 | $250K | Buy |
2,997
+421
| +16% | +$35.1K | 0.04% | 349 |
|
|
2014
Q3 | $164K | Sell |
2,576
-416
| -14% | -$26.5K | 0.03% | 405 |
|
|
2014
Q2 | $200K | Sell |
2,992
-405
| -12% | -$27.1K | 0.04% | 395 |
|
|
2014
Q1 | $212K | Buy |
3,397
+14
| +0.4% | +$874 | 0.04% | 406 |
|
|
2013
Q4 | $199K | Sell |
3,383
-199
| -6% | -$11.7K | 0.03% | 412 |
|
|
2013
Q3 | $202K | Sell |
3,582
-385
| -10% | -$21.7K | 0.03% | 403 |
|
|
2013
Q2 | $242K | Buy |
+3,967
| New | +$242K | 0.04% | 378 |
|