AllianceBernstein’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-232,069
| Closed | -$7.73M | – | 3227 |
|
|
2020
Q3 | $7.73M | Sell |
232,069
-20,481
| -8% | -$682K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $9.54M | Buy |
252,550
+23,772
| +10% | +$898K | 0.01% | 1014 |
|
|
2020
Q1 | $9.58M | Buy |
228,778
+103,802
| +83% | +$4.35M | 0.01% | 922 |
|
|
2019
Q4 | $3.89M | Sell |
124,976
-4,300
| -3% | -$134K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $5.28M | Sell |
129,276
-3,455
| -3% | -$141K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $5.42M | Sell |
132,731
-2,541
| -2% | -$104K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $7.15M | Sell |
135,272
-4,080
| -3% | -$216K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $6.34M | Buy |
139,352
+65,269
| +88% | +$2.97M | ﹤0.01% | 1192 |
|
|
2018
Q3 | $4.43M | Buy |
74,083
+1,220
| +2% | +$73K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $4.28M | Buy |
72,863
+305
| +0.4% | +$17.9K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $4.13M | Buy |
72,558
+42
| +0.1% | +$2.39K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $4.75M | Sell |
72,516
-2,070
| -3% | -$135K | ﹤0.01% | 1244 |
|
|
2017
Q3 | $3.71M | Sell |
74,586
-4,310
| -5% | -$214K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $4.7M | Sell |
78,896
-5,043
| -6% | -$300K | ﹤0.01% | 1240 |
|
|
2017
Q1 | $5.54M | Sell |
83,939
-265,155
| -76% | -$17.5M | ﹤0.01% | 1133 |
|
|
2016
Q4 | $25.8M | Sell |
349,094
-11,363
| -3% | -$840K | 0.02% | 637 |
|
|
2016
Q3 | $26.8M | Buy |
360,457
+46,950
| +15% | +$3.49M | 0.02% | 606 |
|
|
2016
Q2 | $23.3M | Buy |
313,507
+245,302
| +360% | +$18.2M | 0.02% | 641 |
|
|
2016
Q1 | $4.86M | Sell |
68,205
-1,465
| -2% | -$104K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $5.35M | Sell |
69,670
-9,388
| -12% | -$720K | ﹤0.01% | 1028 |
|
|
2015
Q3 | $5.46M | Buy |
79,058
+1,378
| +2% | +$95.2K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $5.4M | Sell |
77,680
-46,273
| -37% | -$3.22M | ﹤0.01% | 1077 |
|
|
2015
Q1 | $9.56M | Buy |
123,953
+5,342
| +5% | +$412K | 0.01% | 900 |
|
|
2014
Q4 | $9.06M | Sell |
118,611
-1,921
| -2% | -$147K | 0.01% | 911 |
|
|
2014
Q3 | $8.8M | Buy |
120,532
+44,517
| +59% | +$3.25M | 0.01% | 909 |
|
|
2014
Q2 | $5.76M | Sell |
76,015
-13,670
| -15% | -$1.04M | ﹤0.01% | 1054 |
|
|
2014
Q1 | $6.35M | Buy |
89,685
+2,329
| +3% | +$165K | 0.01% | 1016 |
|
|
2013
Q4 | $5.58M | Sell |
87,356
-3,993
| -4% | -$255K | 0.01% | 1056 |
|
|
2013
Q3 | $6.15M | Buy |
91,349
+10,756
| +13% | +$724K | 0.01% | 970 |
|
|
2013
Q2 | $6.06M | Buy |
+80,593
| New | +$6.06M | 0.01% | 925 |
|