Barings’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,228
| Closed | -$4.31M | – | 1012 |
|
|
2017
Q1 | $4.31M | Buy |
+65,228
| New | +$4.31M | 0.05% | 359 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$694K | – | 1054 |
|
|
2015
Q1 | $694K | Sell |
9,000
-4,400
| -33% | -$339K | 0.02% | 607 |
|
|
2014
Q4 | $1.02M | Sell |
13,400
-1,100
| -8% | -$84.1K | 0.02% | 446 |
|
|
2014
Q3 | $1.06M | Hold |
14,500
| – | – | 0.02% | 444 |
|
|
2014
Q2 | $1.1M | Buy |
+14,500
| New | +$1.1M | 0.03% | 463 |
|