Virtu KCG Holdings’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $996K | Buy |
+17,154
| New | +$996K | 0.03% | 571 |
|
|
2016
Q3 | – | Sell |
-2,375
| Closed | -$203K | – | 3287 |
|
|
2016
Q2 | $203K | Sell |
2,375
-35,676
| -94% | -$3.05M | ﹤0.01% | 2294 |
|
|
2016
Q1 | $3.02M | Buy |
38,051
+14,751
| +63% | +$1.17M | 0.09% | 147 |
|
|
2015
Q4 | $1.88M | Buy |
+23,300
| New | +$1.88M | 0.03% | 267 |
|
|
2015
Q3 | – | Sell |
-17,722
| Closed | -$1.32M | – | 3113 |
|
|
2015
Q2 | $1.32M | Sell |
17,722
-5,350
| -23% | -$399K | 0.02% | 434 |
|
|
2015
Q1 | $1.95M | Buy |
+23,072
| New | +$1.95M | 0.04% | 271 |
|
|
2014
Q3 | – | Sell |
-9,331
| Closed | -$623K | – | 2893 |
|
|
2014
Q2 | $623K | Buy |
9,331
+4,220
| +83% | +$282K | 0.01% | 1078 |
|
|
2014
Q1 | $319K | Sell |
5,111
-1,366
| -21% | -$85.3K | ﹤0.01% | 1400 |
|
|
2013
Q4 | $381K | Sell |
6,477
-14,573
| -69% | -$857K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $1.19M | Buy |
+21,050
| New | +$1.19M | 0.02% | 558 |
|