TCO
BNP Paribas Asset Management’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,679
| Closed | -$559K | – | 868 |
|
|
2019
Q3 | $559K | Hold |
13,679
| – | – | ﹤0.01% | 731 |
|
|
2019
Q2 | $559K | Sell |
13,679
-77,674
| -85% | -$3.17M | ﹤0.01% | 740 |
|
|
2019
Q1 | $4.83M | Buy |
91,353
+6,427
| +8% | +$340K | 0.04% | 454 |
|
|
2018
Q4 | $3.93M | Sell |
84,926
-62,112
| -42% | -$2.87M | 0.04% | 492 |
|
|
2018
Q3 | $8.8M | Sell |
147,038
-91,245
| -38% | -$5.46M | 0.07% | 363 |
|
|
2018
Q2 | $14M | Buy |
238,283
+104,451
| +78% | +$6.14M | 0.12% | 256 |
|
|
2018
Q1 | $7.62M | Buy |
+133,832
| New | +$7.62M | 0.06% | 393 |
|
|
2016
Q4 | – | Sell |
-6,831
| Closed | -$508K | – | 1091 |
|
|
2016
Q3 | $508K | Hold |
6,831
| – | – | ﹤0.01% | 968 |
|
|
2016
Q2 | $507K | Hold |
6,831
| – | – | ﹤0.01% | 968 |
|
|
2016
Q1 | $487K | Hold |
6,831
| – | – | ﹤0.01% | 959 |
|
|
2015
Q4 | $524K | Buy |
+6,831
| New | +$524K | ﹤0.01% | 925 |
|
|
2015
Q1 | – | Sell |
-3,666
| Closed | -$280K | – | 1080 |
|
|
2014
Q4 | $280K | Buy |
3,666
+695
| +23% | +$53.1K | ﹤0.01% | 910 |
|
|
2014
Q3 | $217K | Hold |
2,971
| – | – | ﹤0.01% | 898 |
|
|
2014
Q2 | $225K | Buy |
+2,971
| New | +$225K | ﹤0.01% | 908 |
|
|
2013
Q4 | – | Sell |
-69,300
| Closed | -$4.67M | – | 860 |
|
|
2013
Q3 | $4.67M | Sell |
69,300
-29,555
| -30% | -$1.99M | 0.04% | 392 |
|
|
2013
Q2 | $7.43M | Buy |
+98,855
| New | +$7.43M | 0.06% | 340 |
|