Amica Pension Fund Board of Trustees’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,981
| Closed | -$2.53M | – | 354 |
|
|
2018
Q2 | $2.53M | Hold |
42,981
| – | – | 0.34% | 93 |
|
|
2018
Q1 | $2.45M | Buy |
+42,981
| New | +$2.45M | 0.33% | 96 |
|
|
2016
Q4 | – | Sell |
-6,369
| Closed | -$474K | – | 454 |
|
|
2016
Q3 | $474K | Hold |
6,369
| – | – | 0.06% | 295 |
|
|
2016
Q2 | $473K | Hold |
6,369
| – | – | 0.06% | 296 |
|
|
2016
Q1 | $454K | Hold |
6,369
| – | – | 0.06% | 303 |
|
|
2015
Q4 | $489K | Hold |
6,369
| – | – | 0.06% | 282 |
|
|
2015
Q3 | $440K | Hold |
6,369
| – | – | 0.06% | 287 |
|
|
2015
Q2 | $443K | Hold |
6,369
| – | – | 0.06% | 285 |
|
|
2015
Q1 | $491K | Hold |
6,369
| – | – | 0.06% | 282 |
|
|
2014
Q4 | $487K | Hold |
6,369
| – | – | 0.06% | 278 |
|
|
2014
Q3 | $465K | Buy |
6,369
+1,459
| +30% | +$107K | 0.06% | 276 |
|
|
2014
Q2 | $372K | Hold |
4,910
| – | – | 0.05% | 294 |
|
|
2014
Q1 | $348K | Sell |
4,910
-3,600
| -42% | -$255K | 0.05% | 292 |
|
|
2013
Q4 | $544K | Buy |
8,510
+1,500
| +21% | +$95.9K | 0.07% | 244 |
|
|
2013
Q3 | $472K | Buy |
7,010
+2,100
| +43% | +$141K | 0.07% | 250 |
|
|
2013
Q2 | $369K | Buy |
+4,910
| New | +$369K | 0.05% | 271 |
|