Adelante Capital Management’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-187,369
| Closed | -$13M | – | 50 |
|
|
2015
Q2 | $13M | Sell |
187,369
-222,033
| -54% | -$15.4M | 0.65% | 31 |
|
|
2015
Q1 | $31.6M | Sell |
409,402
-446,829
| -52% | -$34.5M | 1.45% | 30 |
|
|
2014
Q4 | $65.4M | Buy |
856,231
+51,417
| +6% | +$3.93M | 3.01% | 11 |
|
|
2014
Q3 | $58.8M | Buy |
804,814
+34,553
| +4% | +$2.52M | 2.98% | 12 |
|
|
2014
Q2 | $58.4M | Sell |
770,261
-18,436
| -2% | -$1.4M | 3.11% | 12 |
|
|
2014
Q1 | $55.8M | Sell |
788,697
-4,933
| -0.6% | -$349K | 3.08% | 12 |
|
|
2013
Q4 | $50.7M | Buy |
793,630
+64,911
| +9% | +$4.15M | 2.99% | 13 |
|
|
2013
Q3 | $49.1M | Sell |
728,719
-72,637
| -9% | -$4.89M | 2.88% | 13 |
|
|
2013
Q2 | $60.2M | Buy |
+801,356
| New | +$60.2M | 3.37% | 11 |
|