Carlson Capital’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
Q4 | – | Sell |
-318,000
| Closed | -$10.6M | – | 219 |
|
|
2020
Q3 | $10.6M | Buy |
318,000
+70,000
| +28% | +$2.33M | 0.31% | 99 |
|
|
2020
Q2 | $9.36M | Sell |
248,000
-657,000
| -73% | -$24.8M | 0.26% | 107 |
|
|
2020
Q1 | $37.9M | Buy |
+905,000
| New | +$37.9M | 1% | 17 |
|
|
2013
Q4 | – | Sell |
-176,160
| Closed | -$11.9M | – | 331 |
|
|
2013
Q3 | $11.9M | Buy |
176,160
+11,873
| +7% | +$799K | 0.16% | 206 |
|
|
2013
Q2 | $12.3M | Buy |
+164,287
| New | +$12.3M | 0.15% | 203 |
|