Amalgamated Bank’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 |
-7,973
| Closed | -$265K | – | 1602 |
|
2020
Q3 | $265K | Sell |
7,973
-46
| -0.6% | -$1.53K | 0.01% | 1177 |
|
2020
Q2 | $303K | Sell |
8,019
-5,119
| -39% | -$193K | 0.01% | 1099 |
|
2020
Q1 | $550K | Sell |
13,138
-164
| -1% | -$6.87K | 0.01% | 860 |
|
2019
Q4 | $414K | Buy |
13,302
+1,219
| +10% | +$37.9K | 0.01% | 1223 |
|
2019
Q3 | $493K | Sell |
12,083
-202
| -2% | -$8.24K | 0.01% | 1040 |
|
2019
Q2 | $502K | Sell |
12,285
-1,767
| -13% | -$72.2K | 0.01% | 1073 |
|
2019
Q1 | $743K | Buy |
14,052
+158
| +1% | +$8.35K | 0.02% | 822 |
|
2018
Q4 | $632K | Buy |
13,894
+5,170
| +59% | +$235K | 0.02% | 826 |
|
2018
Q3 | $522K | Sell |
8,724
-5,745
| -40% | -$344K | 0.01% | 925 |
|
2018
Q2 | $850K | Buy |
14,469
+1,933
| +15% | +$114K | 0.02% | 817 |
|
2018
Q1 | $713K | Buy |
12,536
+361
| +3% | +$20.5K | 0.02% | 815 |
|
2017
Q4 | $797K | Buy |
12,175
+649
| +6% | +$42.5K | 0.02% | 796 |
|
2017
Q3 | $573K | Sell |
11,526
-195
| -2% | -$9.69K | 0.02% | 883 |
|
2017
Q2 | $698K | Buy |
11,721
+2,352
| +25% | +$140K | 0.02% | 813 |
|
2017
Q1 | $619K | Sell |
9,369
-799
| -8% | -$52.8K | 0.03% | 710 |
|
2016
Q4 | $752K | Buy |
10,168
+1,065
| +12% | +$78.8K | 0.03% | 630 |
|
2016
Q3 | $677K | Buy |
9,103
+2
| +0% | +$149 | 0.04% | 576 |
|
2016
Q2 | $711K | Buy |
9,101
+1,588
| +21% | +$124K | 0.04% | 553 |
|
2016
Q1 | $535K | Buy |
7,513
+620
| +9% | +$44.2K | 0.05% | 500 |
|
2015
Q4 | $529K | Sell |
6,893
-472
| -6% | -$36.2K | 0.07% | 413 |
|
2015
Q3 | $509K | Buy |
7,365
+84
| +1% | +$5.81K | 0.05% | 494 |
|
2015
Q2 | $506K | Buy |
7,281
+209
| +3% | +$14.5K | 0.05% | 560 |
|
2015
Q1 | $545K | Buy |
7,072
+253
| +4% | +$19.5K | 0.07% | 373 |
|
2014
Q4 | $521K | Buy |
6,819
+13
| +0.2% | +$993 | 0.08% | 331 |
|
2014
Q3 | $497K | Buy |
6,806
+84
| +1% | +$6.13K | 0.07% | 348 |
|
2014
Q2 | $510K | Buy |
+6,722
| New | +$510K | 0.08% | 327 |
|