SEI Trust Company’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12.9M | Sell |
202,041
-38,891
| -16% | -$2.48M | 0.12% | 215 |
|
|
2014
Q2 | $16.1M | Buy |
240,932
+12,239
| +5% | +$817K | 0.16% | 174 |
|
|
2014
Q1 | $14.3M | Buy |
228,693
+38,145
| +20% | +$2.38M | 0.14% | 184 |
|
|
2013
Q4 | $11.2M | Buy |
190,548
+59,214
| +45% | +$3.49M | 0.11% | 219 |
|
|
2013
Q3 | $7.41M | Sell |
131,334
-93,666
| -42% | -$5.29M | 0.08% | 279 |
|
|
2013
Q2 | $13.7M | Buy |
+225,000
| New | +$13.7M | 0.17% | 166 |
|