Asset Management One’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,000
| Closed | -$1.82M | – | 1288 |
|
|
2016
Q3 | $1.82M | Sell |
69,000
-4,000
| -5% | -$106K | 0.03% | 641 |
|
|
2016
Q2 | $1.89M | Hold |
73,000
| – | – | 0.03% | 635 |
|
|
2016
Q1 | $1.87M | Sell |
73,000
-2,114
| -3% | -$54K | 0.03% | 651 |
|
|
2015
Q4 | $1.91M | Hold |
75,114
| – | – | 0.03% | 627 |
|
|
2015
Q3 | $1.85M | Hold |
75,114
| – | – | 0.03% | 652 |
|
|
2015
Q2 | $1.89M | Sell |
75,114
-4,975
| -6% | -$125K | 0.03% | 673 |
|
|
2015
Q1 | $2.01M | Buy |
+80,089
| New | +$2.01M | 0.02% | 685 |
|