Boothbay Fund Management’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
Q3 | – | Sell |
-55,756
| Closed | -$2.11M | – | 1235 |
|
|
2020
Q2 | $2.11M | Buy |
+55,756
| New | +$2.11M | 0.14% | 149 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1083 |
|
|
2018
Q3 | – | Sell |
-5,028
| Closed | -$295K | – | 890 |
|
|
2018
Q2 | $295K | Buy |
+5,028
| New | +$295K | 0.03% | 364 |
|
|
2017
Q4 | – | Sell |
-5,745
| Closed | -$286K | – | 790 |
|
|
2017
Q3 | $286K | Buy |
5,745
+745
| +15% | +$37.1K | 0.05% | 320 |
|
|
2017
Q2 | $298K | Buy |
+5,000
| New | +$298K | 0.06% | 341 |
|
|
2016
Q2 | – | Sell |
-3,846
| Closed | -$274K | – | 586 |
|
|
2016
Q1 | $274K | Buy |
+3,846
| New | +$274K | 0.2% | 121 |
|