AJO LP’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-159,272
| Closed | -$10.5M | – | 659 |
|
|
2017
Q1 | $10.5M | Sell |
159,272
-560,231
| -78% | -$37M | 0.04% | 208 |
|
|
2016
Q4 | $53.2M | Buy |
719,503
+810
| +0.1% | +$59.9K | 0.22% | 106 |
|
|
2016
Q3 | $53.5M | Buy |
718,693
+126,161
| +21% | +$9.39M | 0.23% | 103 |
|
|
2016
Q2 | $44M | Buy |
592,532
+587,313
| +11,253% | +$43.6M | 0.2% | 116 |
|
|
2016
Q1 | $372K | Buy |
+5,219
| New | +$372K | ﹤0.01% | 451 |
|
|
2013
Q3 | – | Sell |
-253,230
| Closed | -$19M | – | 581 |
|
|
2013
Q2 | $19M | Buy |
+253,230
| New | +$19M | 0.09% | 144 |
|