Veritable’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,506
| Closed | -$415K | – | 800 |
|
|
2018
Q3 | $415K | Sell |
7,506
-2,335
| -24% | -$129K | 0.01% | 536 |
|
|
2018
Q2 | $559K | Buy |
9,841
+526
| +6% | +$29.9K | 0.01% | 471 |
|
|
2018
Q1 | $522K | Buy |
9,315
+2,612
| +39% | +$146K | 0.01% | 479 |
|
|
2017
Q4 | $440K | Buy |
+6,703
| New | +$440K | 0.01% | 531 |
|
|
2016
Q4 | – | Sell |
-2,687
| Closed | -$217K | – | 759 |
|
|
2016
Q3 | $217K | Buy |
+2,687
| New | +$217K | 0.01% | 665 |
|
|
2015
Q4 | – | Sell |
-4,837
| Closed | -$372K | – | 749 |
|
|
2015
Q3 | $372K | Sell |
4,837
-775
| -14% | -$59.6K | 0.01% | 519 |
|
|
2015
Q2 | $419K | Sell |
5,612
-2,297
| -29% | -$171K | 0.01% | 503 |
|
|
2015
Q1 | $667K | Sell |
7,909
-1,740
| -18% | -$147K | 0.01% | 506 |
|
|
2014
Q4 | $805K | Buy |
9,649
+620
| +7% | +$51.7K | 0.02% | 461 |
|
|
2014
Q3 | $576K | Sell |
9,029
-1,612
| -15% | -$103K | 0.01% | 552 |
|
|
2014
Q2 | $710K | Hold |
10,641
| – | – | 0.01% | 498 |
|
|
2014
Q1 | $663K | Sell |
10,641
-364
| -3% | -$22.7K | 0.01% | 494 |
|
|
2013
Q4 | $648K | Sell |
11,005
-346
| -3% | -$20.4K | 0.01% | 502 |
|
|
2013
Q3 | $641K | Sell |
11,351
-91
| -0.8% | -$5.14K | 0.02% | 495 |
|
|
2013
Q2 | $698K | Buy |
+11,442
| New | +$698K | 0.02% | 478 |
|