Capital Fund Management (CFM)’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
Q1 | – | Sell |
-24,700
| Closed | -$768K | – | 1315 |
|
|
2019
Q4 | $768K | Buy |
+24,700
| New | +$768K | 0.01% | 559 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1296 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1219 |
|
|
2015
Q4 | – | Sell |
-97,700
| Closed | -$6.75M | – | 1038 |
|
|
2015
Q3 | $6.75M | Buy |
97,700
+68,257
| +232% | +$4.72M | 0.08% | 172 |
|
|
2015
Q2 | $2.05M | Buy |
+29,443
| New | +$2.05M | 0.03% | 301 |
|
|
2014
Q2 | – | Sell |
-6,101
| Closed | -$432K | – | 1144 |
|
|
2014
Q1 | $432K | Buy |
+6,101
| New | +$432K | 0.01% | 597 |
|
|
2013
Q4 | – | Sell |
-114,356
| Closed | -$7.7M | – | 1045 |
|
|
2013
Q3 | $7.7M | Sell |
114,356
-17,376
| -13% | -$1.17M | 0.11% | 127 |
|
|
2013
Q2 | $9.9M | Buy |
+131,732
| New | +$9.9M | 0.15% | 121 |
|