Psagot Value Holdings’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 |
-150
| Closed | -$1K | – | 395 |
|
|
2020
Q1 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 373 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$77K | – | 336 |
|
|
2017
Q1 | $77K | Hold |
1,200
| – | – | ﹤0.01% | 259 |
|
|
2016
Q4 | $85K | Sell |
1,200
-300
| -20% | -$21.3K | ﹤0.01% | 246 |
|
|
2016
Q3 | $121K | Hold |
1,500
| – | – | 0.01% | 230 |
|
|
2016
Q2 | $128K | Hold |
1,500
| – | – | 0.01% | 222 |
|
|
2016
Q1 | $119K | Sell |
1,500
-500
| -25% | -$39.7K | ﹤0.01% | 268 |
|
|
2015
Q4 | $161K | Hold |
2,000
| – | – | 0.01% | 246 |
|
|
2015
Q3 | $154K | Hold |
2,000
| – | – | 0.01% | 246 |
|
|
2015
Q2 | $149K | Sell |
2,000
-1,000
| -33% | -$74.5K | ﹤0.01% | 277 |
|
|
2015
Q1 | $253K | Hold |
3,000
| – | – | 0.01% | 217 |
|
|
2014
Q4 | $250K | Hold |
3,000
| – | – | 0.01% | 211 |
|
|
2014
Q3 | $191K | Sell |
3,000
-500
| -14% | -$31.8K | 0.01% | 216 |
|
|
2014
Q2 | $234K | Sell |
3,500
-4,963
| -59% | -$332K | 0.01% | 212 |
|
|
2014
Q1 | $527K | Sell |
8,463
-2,523
| -23% | -$157K | 0.02% | 190 |
|
|
2013
Q4 | $647K | Sell |
10,986
-3,781
| -26% | -$223K | 0.02% | 181 |
|
|
2013
Q3 | $833K | Buy |
14,767
+6,267
| +74% | +$354K | 0.03% | 167 |
|
|
2013
Q2 | $518K | Buy |
+8,500
| New | +$518K | 0.02% | 168 |
|