A.R.T. Advisors’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-84,334
| Closed | -$3.44M | – | 1887 |
|
|
2019
Q3 | $3.44M | Buy |
84,334
+62,600
| +288% | +$2.56M | 0.17% | 131 |
|
|
2019
Q2 | $887K | Sell |
21,734
-9,100
| -30% | -$371K | 0.05% | 508 |
|
|
2019
Q1 | $1.63M | Buy |
+30,834
| New | +$1.63M | 0.1% | 308 |
|
|
2018
Q4 | – | Sell |
-28,300
| Closed | -$1.69M | – | 1814 |
|
|
2018
Q3 | $1.69M | Buy |
28,300
+11,500
| +68% | +$688K | 0.08% | 348 |
|
|
2018
Q2 | $987K | Sell |
16,800
-9,700
| -37% | -$570K | 0.04% | 639 |
|
|
2018
Q1 | $1.51M | Buy |
26,500
+300
| +1% | +$17.1K | 0.06% | 509 |
|
|
2017
Q4 | $1.71M | Buy |
26,200
+1,200
| +5% | +$78.5K | 0.08% | 418 |
|
|
2017
Q3 | $1.24M | Buy |
+25,000
| New | +$1.24M | 0.06% | 447 |
|
|
2017
Q2 | – | Sell |
-19,100
| Closed | -$1.26M | – | 1853 |
|
|
2017
Q1 | $1.26M | Buy |
+19,100
| New | +$1.26M | 0.06% | 475 |
|
|
2016
Q3 | – | Sell |
-18,052
| Closed | -$1.34M | – | 1350 |
|
|
2016
Q2 | $1.34M | Buy |
18,052
+3,800
| +27% | +$282K | 0.07% | 442 |
|
|
2016
Q1 | $1.02M | Buy |
+14,252
| New | +$1.02M | 0.05% | 581 |
|
|
2015
Q2 | – | Sell |
-36,584
| Closed | -$2.82M | – | 1813 |
|
|
2015
Q1 | $2.82M | Buy |
36,584
+27,615
| +308% | +$2.13M | 0.1% | 278 |
|
|
2014
Q4 | $685K | Sell |
8,969
-10,727
| -54% | -$819K | 0.03% | 807 |
|
|
2014
Q3 | $1.44M | Buy |
+19,696
| New | +$1.44M | 0.07% | 399 |
|
|
2013
Q4 | – | Sell |
-11,279
| Closed | -$759K | – | 1617 |
|
|
2013
Q3 | $759K | Buy |
+11,279
| New | +$759K | 0.04% | 611 |
|