Amundi Asset Management US’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 |
-34,924
| Closed | -$1.16M | – | 1620 |
|
|
2020
Q3 | $1.16M | Buy |
34,924
+7,878
| +29% | +$262K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $1.02M | Sell |
27,046
-2,736
| -9% | -$103K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $1.25M | Buy |
29,782
+3,145
| +12% | +$132K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $828K | Sell |
26,637
-1,912
| -7% | -$59.4K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $1.17M | Sell |
28,549
-129
| -0.4% | -$5.27K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $1.17M | Sell |
28,678
-36,957
| -56% | -$1.51M | ﹤0.01% | 1205 |
|
|
2019
Q1 | $3.47M | Buy |
65,635
+27,570
| +72% | +$1.46M | ﹤0.01% | 969 |
|
|
2018
Q4 | $1.73K | Sell |
38,065
-23,301
| -38% | -$1.06K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $3.67M | Buy |
61,366
+1,337
| +2% | +$80K | ﹤0.01% | 978 |
|
|
2018
Q2 | $3.53M | Sell |
60,029
-3,679
| -6% | -$216K | 0.01% | 998 |
|
|
2018
Q1 | $3.63M | Sell |
63,708
-16,298
| -20% | -$927K | 0.01% | 937 |
|
|
2017
Q4 | $5.24M | Buy |
80,006
+32,206
| +67% | +$2.11M | 0.01% | 828 |
|
|
2017
Q3 | $2.38M | Sell |
47,800
-2,300
| -5% | -$114K | 0.01% | 435 |
|
|
2017
Q2 | $2.98M | Sell |
50,100
-20,000
| -29% | -$1.19M | 0.01% | 439 |
|
|
2017
Q1 | $4.63M | Sell |
70,100
-16,100
| -19% | -$1.06M | 0.02% | 419 |
|
|
2016
Q4 | $6.37M | Sell |
86,200
-27,600
| -24% | -$2.04M | 0.02% | 370 |
|
|
2016
Q3 | $8.47M | Sell |
113,800
-3,200
| -3% | -$238K | 0.03% | 340 |
|
|
2016
Q2 | $8.68M | Buy |
117,000
+3,500
| +3% | +$260K | 0.03% | 324 |
|
|
2016
Q1 | $8.09M | Buy |
113,500
+4,000
| +4% | +$285K | 0.03% | 330 |
|
|
2015
Q4 | $8.4M | Sell |
109,500
-4,300
| -4% | -$330K | 0.03% | 346 |
|
|
2015
Q3 | $7.86M | Sell |
113,800
-6,000
| -5% | -$414K | 0.03% | 358 |
|
|
2015
Q2 | $8.33M | Sell |
119,800
-6,600
| -5% | -$459K | 0.03% | 369 |
|
|
2015
Q1 | $9.75M | Buy |
126,400
+31,700
| +33% | +$2.44M | 0.03% | 348 |
|
|
2014
Q4 | $7.24M | Buy |
94,700
+20,900
| +28% | +$1.6M | 0.03% | 386 |
|
|
2014
Q3 | $5.39M | Buy |
73,800
+2,700
| +4% | +$197K | 0.02% | 441 |
|
|
2014
Q2 | $5.39M | Buy |
71,100
+7,600
| +12% | +$576K | 0.02% | 446 |
|
|
2014
Q1 | $4.5M | Buy |
63,500
+1,600
| +3% | +$113K | 0.02% | 473 |
|
|
2013
Q4 | $3.96M | Buy |
61,900
+700
| +1% | +$44.7K | 0.02% | 482 |
|
|
2013
Q3 | $4.12M | Buy |
61,200
+36,200
| +145% | +$2.44M | 0.02% | 484 |
|
|
2013
Q2 | $1.88M | Buy |
+25,000
| New | +$1.88M | 0.01% | 541 |
|