PineBridge Investments’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,836
| Closed | -$501K | – | 682 |
|
|
2020
Q2 | $501K | Buy |
55,836
+55,326
| +10,848% | +$496K | 0.01% | 491 |
|
|
2020
Q1 | $3K | Sell |
510
-230
| -31% | -$1.35K | ﹤0.01% | 744 |
|
|
2019
Q4 | $20K | Hold |
740
| – | – | ﹤0.01% | 990 |
|
|
2019
Q3 | $23K | Hold |
740
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q2 | $25K | Hold |
740
| – | – | ﹤0.01% | 994 |
|
|
2019
Q1 | $32K | Sell |
740
-1,100
| -60% | -$47.6K | ﹤0.01% | 967 |
|
|
2018
Q4 | $80K | Hold |
1,840
| – | – | ﹤0.01% | 904 |
|
|
2018
Q3 | $102K | Hold |
1,840
| – | – | ﹤0.01% | 911 |
|
|
2018
Q2 | $105K | Sell |
1,840
-990
| -35% | -$56.5K | ﹤0.01% | 923 |
|
|
2018
Q1 | $159K | Buy |
+2,830
| New | +$159K | ﹤0.01% | 909 |
|
|
2016
Q3 | – | Sell |
-7,357
| Closed | -$628K | – | 1152 |
|
|
2016
Q2 | $628K | Buy |
+7,357
| New | +$628K | 0.03% | 260 |
|
|
2015
Q3 | – | Sell |
-1,045
| Closed | -$78K | – | 1152 |
|
|
2015
Q2 | $78K | Buy |
+1,045
| New | +$78K | ﹤0.01% | 838 |
|