Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,336
| Closed | -$220K | – | 709 |
|
|
2017
Q1 | $220K | Sell |
3,336
-1,058
| -24% | -$69.8K | 0.02% | 642 |
|
|
2016
Q4 | $325K | Sell |
4,394
-4,703
| -52% | -$348K | 0.02% | 593 |
|
|
2016
Q3 | $677K | Buy |
9,097
+5,709
| +169% | +$425K | 0.05% | 416 |
|
|
2016
Q2 | $251K | Sell |
3,388
-2,093
| -38% | -$155K | 0.02% | 549 |
|
|
2016
Q1 | $390K | Buy |
5,481
+148
| +3% | +$10.5K | 0.03% | 523 |
|
|
2015
Q4 | $409K | Sell |
5,333
-16
| -0.3% | -$1.23K | 0.03% | 502 |
|
|
2015
Q3 | $370K | Sell |
5,349
-184
| -3% | -$12.7K | 0.03% | 493 |
|
|
2015
Q2 | $385K | Buy |
5,533
+2,803
| +103% | +$195K | 0.02% | 561 |
|
|
2015
Q1 | $211K | Sell |
2,730
-1,024
| -27% | -$79.1K | 0.01% | 586 |
|
|
2014
Q4 | $287K | Buy |
+3,754
| New | +$287K | 0.02% | 559 |
|
|
2014
Q2 | – | Sell |
-2,942
| Closed | -$208K | – | 648 |
|
|
2014
Q1 | $208K | Sell |
2,942
-259
| -8% | -$18.3K | 0.01% | 577 |
|
|
2013
Q4 | $205K | Sell |
3,201
-57,043
| -95% | -$3.65M | 0.01% | 595 |
|
|
2013
Q3 | $4.06M | Sell |
60,244
-5,146
| -8% | -$346K | 0.14% | 285 |
|
|
2013
Q2 | $4.91M | Buy |
+65,390
| New | +$4.91M | 0.23% | 197 |
|