Rampart Investment Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-896
| Closed | -$24K | – | 536 |
|
2019
Q4 | $24K | Sell |
896
-1,472
| -62% | -$39.4K | ﹤0.01% | 536 |
|
2019
Q3 | $75K | Sell |
2,368
-117
| -5% | -$3.71K | 0.01% | 525 |
|
2019
Q2 | $83K | Sell |
2,485
-136
| -5% | -$4.54K | 0.01% | 526 |
|
2019
Q1 | $114K | Buy |
2,621
+1,491
| +132% | +$64.9K | 0.01% | 500 |
|
2018
Q4 | $49K | Sell |
1,130
-6,309
| -85% | -$274K | 0.01% | 504 |
|
2018
Q3 | $67K | Sell |
7,439
-19,016
| -72% | -$171K | 0.03% | 439 |
|
2018
Q2 | $1.5M | Buy |
26,455
+25,295
| +2,181% | +$1.44M | 0.15% | 204 |
|
2018
Q1 | $65K | Sell |
1,160
-148
| -11% | -$8.29K | 0.01% | 518 |
|
2017
Q4 | $86K | Sell |
1,308
-293
| -18% | -$19.3K | 0.03% | 435 |
|
2017
Q3 | $88K | Buy |
1,601
+201
| +14% | +$11K | 0.03% | 479 |
|
2017
Q2 | $81K | Buy |
1,400
+1,067
| +320% | +$61.7K | 0.03% | 476 |
|
2017
Q1 | $21K | Buy |
+333
| New | +$21K | 0.01% | 446 |
|