ClearBridge Investments’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-600
| Closed | -$24K | – | 1163 |
|
|
2019
Q3 | $24K | Hold |
600
| – | – | ﹤0.01% | 925 |
|
|
2019
Q2 | $24K | Buy |
+600
| New | +$24K | ﹤0.01% | 931 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$138K | – | 1183 |
|
|
2015
Q3 | $138K | Sell |
2,000
-405
| -17% | -$27.9K | ﹤0.01% | 881 |
|
|
2015
Q2 | $167K | Hold |
2,405
| – | – | ﹤0.01% | 865 |
|
|
2015
Q1 | $185K | Hold |
2,405
| – | – | ﹤0.01% | 856 |
|
|
2014
Q4 | $184K | Hold |
2,405
| – | – | ﹤0.01% | 873 |
|
|
2014
Q3 | $176K | Hold |
2,405
| – | – | ﹤0.01% | 866 |
|
|
2014
Q2 | $182K | Hold |
2,405
| – | – | ﹤0.01% | 834 |
|
|
2014
Q1 | $170K | Hold |
2,405
| – | – | ﹤0.01% | 851 |
|
|
2013
Q4 | $154K | Hold |
2,405
| – | – | ﹤0.01% | 838 |
|
|
2013
Q3 | $162K | Hold |
2,405
| – | – | ﹤0.01% | 816 |
|
|
2013
Q2 | $181K | Buy |
+2,405
| New | +$181K | ﹤0.01% | 798 |
|