Russell Frank Company’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.9M | Sell |
339,497
-157,574
| -32% | -$12.5M | 0.05% | 457 |
|
|
2015
Q4 | $40.6M | Buy |
497,071
+24,639
| +5% | +$2.01M | 0.07% | 295 |
|
|
2015
Q3 | $36.3M | Sell |
472,432
-65,263
| -12% | -$5.01M | 0.07% | 325 |
|
|
2015
Q2 | $40.1M | Buy |
537,695
+62,347
| +13% | +$4.65M | 0.06% | 338 |
|
|
2015
Q1 | $40.3M | Sell |
475,348
-71,262
| -13% | -$6.03M | 0.07% | 309 |
|
|
2014
Q4 | $44M | Buy |
546,610
+200,888
| +58% | +$16.2M | 0.08% | 289 |
|
|
2014
Q3 | $22.1M | Buy |
345,722
+167,103
| +94% | +$10.7M | 0.04% | 515 |
|
|
2014
Q2 | $11.9M | Sell |
178,619
-107,417
| -38% | -$7.16M | 0.02% | 811 |
|
|
2014
Q1 | $18M | Sell |
286,036
-327,049
| -53% | -$20.6M | 0.03% | 591 |
|
|
2013
Q4 | $36.4M | Buy |
613,085
+49,739
| +9% | +$2.95M | 0.07% | 330 |
|
|
2013
Q3 | $31.8M | Sell |
563,346
-352,084
| -38% | -$19.9M | 0.06% | 388 |
|
|
2013
Q2 | $55.8M | Buy |
+915,430
| New | +$55.8M | 0.1% | 238 |
|