Cornerstone Capital Management Holdings’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
Q4 | $1.87M | Buy |
+28,560
| New | +$1.87M | 0.01% | 775 |
|
|
2017
Q3 | – | Sell |
-29,059
| Closed | -$1.73M | – | 1344 |
|
|
2017
Q2 | $1.73M | Sell |
29,059
-448
| -2% | -$26.7K | 0.01% | 769 |
|
|
2017
Q1 | $1.95M | Sell |
29,507
-2,302
| -7% | -$152K | 0.02% | 736 |
|
|
2016
Q4 | $2.35M | Sell |
31,809
-330
| -1% | -$24.4K | 0.02% | 695 |
|
|
2016
Q3 | $2.39M | Sell |
32,139
-24,981
| -44% | -$1.86M | 0.02% | 700 |
|
|
2016
Q2 | $4.24M | Sell |
57,120
-19,133
| -25% | -$1.42M | 0.03% | 494 |
|
|
2016
Q1 | $5.43M | Sell |
76,253
-14,141
| -16% | -$1.01M | 0.05% | 438 |
|
|
2015
Q4 | $6.94M | Buy |
90,394
+31,203
| +53% | +$2.39M | 0.06% | 365 |
|
|
2015
Q3 | $4.09M | Sell |
59,191
-4,773
| -7% | -$330K | 0.04% | 479 |
|
|
2015
Q2 | $4.45M | Sell |
63,964
-4,484
| -7% | -$312K | 0.04% | 468 |
|
|
2015
Q1 | $5.28M | Sell |
68,448
-11,742
| -15% | -$906K | 0.05% | 410 |
|
|
2014
Q4 | $6.13M | Buy |
80,190
+24,406
| +44% | +$1.87M | 0.06% | 383 |
|
|
2014
Q3 | $4.07M | Sell |
55,784
-3,972
| -7% | -$290K | 0.04% | 452 |
|
|
2014
Q2 | $4.53M | Sell |
59,756
-7,682
| -11% | -$582K | 0.05% | 438 |
|
|
2014
Q1 | $4.77M | Buy |
67,438
+22,735
| +51% | +$1.61M | 0.06% | 403 |
|
|
2013
Q4 | $2.86M | Sell |
44,703
-6,825
| -13% | -$436K | 0.03% | 552 |
|
|
2013
Q3 | $3.47M | Sell |
51,528
-6,154
| -11% | -$414K | 0.04% | 485 |
|
|
2013
Q2 | $4.34M | Buy |
+57,682
| New | +$4.34M | 0.05% | 416 |
|