ACI
TCO
AMP Capital Investors’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,285
| Closed | -$943K | – | 1360 |
|
|
2020
Q3 | $943K | Buy |
28,285
+3,784
| +15% | +$126K | 0.01% | 828 |
|
|
2020
Q2 | $943K | Sell |
24,501
-1,439
| -6% | -$55.4K | 0.01% | 826 |
|
|
2020
Q1 | $1.18M | Sell |
25,940
-489,206
| -95% | -$22.3M | 0.01% | 762 |
|
|
2019
Q4 | $15.8M | Sell |
515,146
-167,700
| -25% | -$5.15M | 0.09% | 266 |
|
|
2019
Q3 | $28.4M | Sell |
682,846
-34,401
| -5% | -$1.43M | 0.16% | 163 |
|
|
2019
Q2 | $29.4M | Sell |
717,247
-618,836
| -46% | -$25.4M | 0.16% | 157 |
|
|
2019
Q1 | $71.2M | Sell |
1,336,083
-12,273
| -0.9% | -$654K | 0.4% | 57 |
|
|
2018
Q4 | $62.3M | Buy |
1,348,356
+172,926
| +15% | +$8M | 0.39% | 58 |
|
|
2018
Q3 | $68.5M | Buy |
1,175,430
+158,449
| +16% | +$9.24M | 0.37% | 60 |
|
|
2018
Q2 | $59.8M | Sell |
1,016,981
-10,597
| -1% | -$623K | 0.33% | 68 |
|
|
2018
Q1 | $59.4M | Sell |
1,027,578
-34,500
| -3% | -$1.99M | 0.34% | 66 |
|
|
2017
Q4 | $69.5M | Buy |
1,062,078
+994,350
| +1,468% | +$65.1M | 0.37% | 65 |
|
|
2017
Q3 | $3.37M | Buy |
67,728
+47,100
| +228% | +$2.34M | 0.02% | 632 |
|
|
2017
Q2 | $1.24M | Sell |
20,628
-400
| -2% | -$24.1K | 0.01% | 815 |
|
|
2017
Q1 | $1.37M | Buy |
21,028
+500
| +2% | +$32.6K | 0.01% | 802 |
|
|
2016
Q4 | $1.49M | Sell |
20,528
-3,800
| -16% | -$276K | 0.01% | 789 |
|
|
2016
Q3 | $1.82M | Sell |
24,328
-4,400
| -15% | -$329K | 0.01% | 748 |
|
|
2016
Q2 | $2.12M | Sell |
28,728
-2,300
| -7% | -$170K | 0.01% | 691 |
|
|
2016
Q1 | $2.18M | Sell |
31,028
-800
| -3% | -$56.3K | 0.01% | 685 |
|
|
2015
Q4 | $2.46M | Buy |
31,828
+300
| +1% | +$23.1K | 0.02% | 666 |
|
|
2015
Q3 | $2.17M | Sell |
31,528
-5,450
| -15% | -$375K | 0.02% | 666 |
|
|
2015
Q2 | $2.58M | Sell |
36,978
-1,300
| -3% | -$90.5K | 0.02% | 646 |
|
|
2015
Q1 | $2.98M | Sell |
38,278
-3,300
| -8% | -$257K | 0.02% | 606 |
|
|
2014
Q4 | $3.22M | Sell |
41,578
-11,800
| -22% | -$913K | 0.02% | 611 |
|
|
2014
Q3 | $3.92M | Sell |
53,378
-2,700
| -5% | -$198K | 0.02% | 561 |
|
|
2014
Q2 | $4.23M | Sell |
56,078
-300
| -0.5% | -$22.6K | 0.03% | 546 |
|
|
2014
Q1 | $3.95M | Buy |
56,378
+7,055
| +14% | +$494K | 0.03% | 549 |
|
|
2013
Q4 | $3.18M | Buy |
49,323
+2,300
| +5% | +$148K | 0.02% | 628 |
|
|
2013
Q3 | $3.18M | Buy |
47,023
+543
| +1% | +$36.7K | 0.02% | 597 |
|
|
2013
Q2 | $3.51M | Buy |
+46,480
| New | +$3.51M | 0.03% | 574 |
|