Prudential plc’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,750
| Closed | -$2.42M | – | 560 |
|
|
2015
Q1 | $2.42M | Sell |
28,750
-15,150
| -35% | -$1.28M | 0.01% | 367 |
|
|
2014
Q4 | $3.66M | Sell |
43,900
-1,448
| -3% | -$121K | 0.02% | 338 |
|
|
2014
Q3 | $2.9M | Sell |
45,348
-43,230
| -49% | -$2.76M | 0.01% | 367 |
|
|
2014
Q2 | $5.91M | Hold |
88,578
| – | – | 0.02% | 296 |
|
|
2014
Q1 | $5.52M | Buy |
88,578
+7,140
| +9% | +$445K | 0.02% | 280 |
|
|
2013
Q4 | $4.8M | Buy |
81,438
+3,520
| +5% | +$207K | 0.02% | 300 |
|
|
2013
Q3 | $4.4M | Buy |
77,918
+4,085
| +6% | +$231K | 0.02% | 284 |
|
|
2013
Q2 | $4.5M | Buy |
+73,833
| New | +$4.5M | 0.02% | 279 |
|