Arrowstreet Capital’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
Q1 | – | Sell |
-255,354
| Closed | -$7.94M | – | 2228 |
|
|
2019
Q4 | $7.94M | Buy |
255,354
+131,154
| +106% | +$4.08M | 0.02% | 684 |
|
|
2019
Q3 | $5.07M | Buy |
124,200
+93,600
| +306% | +$3.82M | 0.01% | 705 |
|
|
2019
Q2 | $1.25M | Sell |
30,600
-74,139
| -71% | -$3.03M | ﹤0.01% | 1016 |
|
|
2019
Q1 | $5.54M | Buy |
104,739
+84,439
| +416% | +$4.47M | 0.01% | 761 |
|
|
2018
Q4 | $923K | Buy |
20,300
+13,800
| +212% | +$627K | ﹤0.01% | 978 |
|
|
2018
Q3 | $389K | Buy |
+6,500
| New | +$389K | ﹤0.01% | 940 |
|
|
2016
Q2 | – | Sell |
-129,230
| Closed | -$9.21M | – | 1577 |
|
|
2016
Q1 | $9.21M | Buy |
+129,230
| New | +$9.21M | 0.04% | 388 |
|
|
2015
Q4 | – | Sell |
-17,900
| Closed | -$1.24M | – | 1651 |
|
|
2015
Q3 | $1.24M | Buy |
+17,900
| New | +$1.24M | 0.01% | 868 |
|
|
2015
Q1 | – | Sell |
-46,309
| Closed | -$3.54M | – | 1298 |
|
|
2014
Q4 | $3.54M | Buy |
+46,309
| New | +$3.54M | 0.02% | 553 |
|
|
2014
Q3 | – | Sell |
-122,114
| Closed | -$9.26M | – | 1168 |
|
|
2014
Q2 | $9.26M | Buy |
+122,114
| New | +$9.26M | 0.05% | 315 |
|