Advisors Asset Management’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,262
| Closed | -$109K | – | 1565 |
|
|
2020
Q3 | $109K | Sell |
3,262
-4,399
| -57% | -$147K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $289K | Sell |
7,661
-273
| -3% | -$10.3K | 0.01% | 1070 |
|
|
2020
Q1 | $332K | Sell |
7,934
-220
| -3% | -$9.21K | 0.01% | 965 |
|
|
2019
Q4 | $254K | Sell |
8,154
-89
| -1% | -$2.77K | ﹤0.01% | 1146 |
|
|
2019
Q3 | $337K | Sell |
8,243
-53
| -0.6% | -$2.17K | 0.01% | 1068 |
|
|
2019
Q2 | $339K | Sell |
8,296
-179
| -2% | -$7.31K | 0.01% | 1085 |
|
|
2019
Q1 | $448K | Buy |
8,475
+688
| +9% | +$36.4K | 0.01% | 1104 |
|
|
2018
Q4 | $354K | Buy |
7,787
+3,702
| +91% | +$168K | 0.01% | 1069 |
|
|
2018
Q3 | $244K | Buy |
+4,085
| New | +$244K | ﹤0.01% | 1213 |
|
|
2018
Q2 | – | Sell |
-1,531
| Closed | -$90K | – | 1632 |
|
|
2018
Q1 | $90K | Sell |
1,531
-244
| -14% | -$14.3K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $116K | Sell |
1,775
-5
| -0.3% | -$327 | ﹤0.01% | 1325 |
|
|
2017
Q3 | $88K | Sell |
1,780
-1,973
| -53% | -$97.5K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $223K | Sell |
3,753
-304
| -7% | -$18.1K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $268K | Sell |
4,057
-3,372
| -45% | -$223K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $549K | Sell |
7,429
-249
| -3% | -$18.4K | 0.01% | 1080 |
|
|
2016
Q3 | $571K | Sell |
7,678
-423
| -5% | -$31.5K | 0.01% | 1052 |
|
|
2016
Q2 | $601K | Buy |
8,101
+313
| +4% | +$23.2K | 0.01% | 1042 |
|
|
2016
Q1 | $555K | Buy |
7,788
+2,097
| +37% | +$149K | 0.01% | 1043 |
|
|
2015
Q4 | $437K | Buy |
5,691
+876
| +18% | +$67.3K | 0.01% | 1182 |
|
|
2015
Q3 | $333K | Sell |
4,815
-349
| -7% | -$24.1K | 0.01% | 1228 |
|
|
2015
Q2 | $359K | Buy |
5,164
+869
| +20% | +$60.4K | ﹤0.01% | 1228 |
|
|
2015
Q1 | $331K | Sell |
4,295
-1,548
| -26% | -$119K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $447K | Sell |
5,843
-240
| -4% | -$18.4K | 0.01% | 1102 |
|
|
2014
Q3 | $444K | Sell |
6,083
-450
| -7% | -$32.8K | 0.01% | 1060 |
|
|
2014
Q2 | $495K | Sell |
6,533
-535
| -8% | -$40.5K | 0.01% | 1045 |
|
|
2014
Q1 | $500K | Buy |
7,068
+87
| +1% | +$6.15K | 0.01% | 994 |
|
|
2013
Q4 | $446K | Buy |
6,981
+294
| +4% | +$18.8K | 0.01% | 995 |
|
|
2013
Q3 | $450K | Buy |
6,687
+1,505
| +29% | +$101K | 0.01% | 928 |
|
|
2013
Q2 | $389K | Buy |
+5,182
| New | +$389K | 0.01% | 920 |
|