Cipher 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
Q1 | – | Sell |
-77,581
| Closed | -$2.41M | – | 650 |
|
2019
Q4 | $2.41M | Buy |
+77,581
| New | +$2.41M | 0.17% | 190 |
|
2019
Q2 | – | Sell |
-10,611
| Closed | -$562K | – | 718 |
|
2019
Q1 | $562K | Buy |
+10,611
| New | +$562K | 0.04% | 365 |
|
2018
Q2 | – | Sell |
-7,310
| Closed | -$416K | – | 713 |
|
2018
Q1 | $416K | Buy |
+7,310
| New | +$416K | 0.05% | 432 |
|
2016
Q2 | – | Sell |
-37,930
| Closed | -$2.7M | – | 801 |
|
2016
Q1 | $2.7M | Buy |
37,930
+18,653
| +97% | +$1.33M | 0.26% | 112 |
|
2015
Q4 | $1.48M | Buy |
19,277
+13,625
| +241% | +$1.05M | 0.21% | 159 |
|
2015
Q3 | $390K | Sell |
5,652
-2,054
| -27% | -$142K | 0.06% | 392 |
|
2015
Q2 | $535K | Sell |
7,706
-31,899
| -81% | -$2.21M | 0.07% | 333 |
|
2015
Q1 | $3.05M | Buy |
+39,605
| New | +$3.05M | 0.51% | 41 |
|
2013
Q4 | – | Sell |
-3,056
| Closed | -$206K | – | 365 |
|
2013
Q3 | $206K | Buy |
3,056
+283
| +10% | +$19.1K | 0.29% | 158 |
|
2013
Q2 | $208K | Buy |
+2,773
| New | +$208K | 0.51% | 104 |
|