SAMC
Shinko Asset Management Company’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $164M | Buy |
2,032,286
+122
| +0% | +$9.87K | 1.11% | 33 |
|
|
2016
Q2 | $174M | Sell |
2,032,164
-3,548
| -0.2% | -$303K | 1.22% | 29 |
|
|
2016
Q1 | $161M | Sell |
2,035,712
-556,054
| -21% | -$44.1M | 1.29% | 27 |
|
|
2015
Q4 | $209M | Sell |
2,591,766
-197,979
| -7% | -$16M | 1.87% | 16 |
|
|
2015
Q3 | $214M | Sell |
2,789,745
-432,195
| -13% | -$33.2M | 2.05% | 15 |
|
|
2015
Q2 | $240M | Sell |
3,221,940
-1,034,766
| -24% | -$77.2M | 2.3% | 14 |
|
|
2015
Q1 | $359M | Sell |
4,256,706
-551,759
| -11% | -$46.5M | 2.94% | 11 |
|
|
2014
Q4 | $401M | Sell |
4,808,465
-766,601
| -14% | -$63.9M | 3.28% | 7 |
|
|
2014
Q3 | $356M | Sell |
5,575,066
-70,700
| -1% | -$4.51M | 2.99% | 10 |
|
|
2014
Q2 | $377M | Buy |
5,645,766
+286,613
| +5% | +$19.1M | 3.11% | 8 |
|
|
2014
Q1 | $334M | Buy |
5,359,153
+26,369
| +0.5% | +$1.64M | 3.06% | 8 |
|
|
2013
Q4 | $314M | Sell |
5,332,784
-10,434
| -0.2% | -$614K | 3.22% | 8 |
|
|
2013
Q3 | $302M | Buy |
5,343,218
+78,600
| +1% | +$4.44M | 3.17% | 7 |
|
|
2013
Q2 | $321M | Buy |
+5,264,618
| New | +$321M | 3.57% | 6 |
|