Putnam Investments’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 |
-7,570
| Closed | -$419K | – | 1031 |
|
|
2018
Q3 | $419K | Buy |
7,570
+13
| +0.2% | +$720 | ﹤0.01% | 953 |
|
|
2018
Q2 | $430K | Sell |
7,557
-415
| -5% | -$23.6K | ﹤0.01% | 954 |
|
|
2018
Q1 | $447K | Sell |
7,972
-4,249
| -35% | -$238K | ﹤0.01% | 965 |
|
|
2017
Q4 | $803K | Sell |
12,221
-13
| -0.1% | -$854 | ﹤0.01% | 918 |
|
|
2017
Q3 | $673K | Sell |
12,234
-4,509
| -27% | -$248K | ﹤0.01% | 970 |
|
|
2017
Q2 | $972K | Sell |
16,743
-34,331
| -67% | -$1.99M | ﹤0.01% | 906 |
|
|
2017
Q1 | $3.29M | Sell |
51,074
-79,607
| -61% | -$5.13M | 0.01% | 738 |
|
|
2016
Q4 | $9.26M | Sell |
130,681
-1,191
| -0.9% | -$84.4K | 0.02% | 395 |
|
|
2016
Q3 | $10.7M | Buy |
131,872
+123,850
| +1,544% | +$10M | 0.03% | 369 |
|
|
2016
Q2 | $685K | Buy |
8,022
+150
| +2% | +$12.8K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $623K | Sell |
7,872
-372
| -5% | -$29.4K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $665K | Sell |
8,244
-489
| -6% | -$39.4K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $671K | Sell |
8,733
-2,841
| -25% | -$218K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $864K | Sell |
11,574
-357
| -3% | -$26.7K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $1.01M | Sell |
11,931
-969
| -8% | -$81.7K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $1.08M | Sell |
12,900
-3,715
| -22% | -$310K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $1.06M | Buy |
16,615
+209
| +1% | +$13.3K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $1.1M | Buy |
16,406
+2,506
| +18% | +$167K | ﹤0.01% | 1173 |
|
|
2014
Q1 | $866K | Sell |
13,900
-1,478
| -10% | -$92.1K | ﹤0.01% | 1238 |
|
|
2013
Q4 | $906K | Sell |
15,378
-910
| -6% | -$53.6K | ﹤0.01% | 1228 |
|
|
2013
Q3 | $919K | Sell |
16,288
-516
| -3% | -$29.1K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $1.02M | Buy |
+16,804
| New | +$1.02M | ﹤0.01% | 1208 |
|