Sentry Investment Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,165
| Closed | -$173K | – | 464 |
|
|
2019
Q2 | $173K | Buy |
+5,165
| New | +$173K | 0.01% | 460 |
|
|
2018
Q4 | – | Sell |
-7,453
| Closed | -$412K | – | 477 |
|
|
2018
Q3 | $412K | Hold |
7,453
| – | – | 0.03% | 429 |
|
|
2018
Q2 | $424K | Sell |
7,453
-892
| -11% | -$50.7K | 0.03% | 436 |
|
|
2018
Q1 | $467K | Sell |
8,345
-1,345
| -14% | -$75.3K | 0.03% | 423 |
|
|
2017
Q4 | $636K | Hold |
9,690
| – | – | 0.03% | 402 |
|
|
2017
Q3 | $533K | Hold |
9,690
| – | – | 0.02% | 442 |
|
|
2017
Q2 | $563K | Buy |
9,690
+102
| +1% | +$5.93K | 0.02% | 427 |
|
|
2017
Q1 | $617K | Sell |
9,588
-446
| -4% | -$28.7K | 0.03% | 414 |
|
|
2016
Q4 | $711K | Buy |
10,034
+6,931
| +223% | +$491K | 0.03% | 391 |
|
|
2016
Q3 | $251K | Hold |
3,103
| – | – | 0.01% | 494 |
|
|
2016
Q2 | $265K | Hold |
3,103
| – | – | 0.01% | 484 |
|
|
2016
Q1 | $246K | Hold |
3,103
| – | – | 0.01% | 482 |
|
|
2015
Q4 | $250K | Sell |
3,103
-4,053
| -57% | -$327K | 0.01% | 479 |
|
|
2015
Q3 | $550K | Sell |
7,156
-2,400
| -25% | -$184K | 0.03% | 372 |
|
|
2015
Q2 | $713K | Hold |
9,556
| – | – | 0.03% | 352 |
|
|
2015
Q1 | $806K | Buy |
9,556
+3,500
| +58% | +$295K | 0.04% | 320 |
|
|
2014
Q4 | $505K | Hold |
6,056
| – | – | 0.02% | 391 |
|
|
2014
Q3 | $387K | Sell |
6,056
-746
| -11% | -$47.7K | 0.02% | 445 |
|
|
2014
Q2 | $454K | Sell |
6,802
-498
| -7% | -$33.2K | 0.02% | 428 |
|
|
2014
Q1 | $455K | Hold |
7,300
| – | – | 0.02% | 428 |
|
|
2013
Q4 | $430K | Buy |
7,300
+3,000
| +70% | +$177K | 0.02% | 446 |
|
|
2013
Q3 | $243K | Sell |
4,300
-2,800
| -39% | -$158K | 0.01% | 495 |
|
|
2013
Q2 | $433K | Buy |
+7,100
| New | +$433K | 0.03% | 350 |
|