Coronation Fund Managers’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 |
-56,421
| Closed | -$1.75M | – | 132 |
|
|
2019
Q4 | $1.75M | Hold |
56,421
| – | – | 0.06% | 103 |
|
|
2019
Q3 | $2.3M | Hold |
56,421
| – | – | 0.09% | 103 |
|
|
2019
Q2 | $2.3M | Sell |
56,421
-77,773
| -58% | -$3.18M | 0.08% | 92 |
|
|
2019
Q1 | $7.1M | Sell |
134,194
-63,157
| -32% | -$3.34M | 0.26% | 52 |
|
|
2018
Q4 | $8.98M | Sell |
197,351
-78,175
| -28% | -$3.56M | 0.43% | 40 |
|
|
2018
Q3 | $16.5M | Sell |
275,526
-38,397
| -12% | -$2.3M | 0.71% | 28 |
|
|
2018
Q2 | $18.4M | Sell |
313,923
-13,929
| -4% | -$818K | 0.72% | 34 |
|
|
2018
Q1 | $18.7M | Sell |
327,852
-80,300
| -20% | -$4.57M | 0.74% | 35 |
|
|
2017
Q4 | $26.7M | Buy |
408,152
+90,546
| +29% | +$5.92M | 0.84% | 31 |
|
|
2017
Q3 | $15.8M | Buy |
317,606
+75,422
| +31% | +$3.75M | 0.47% | 46 |
|
|
2017
Q2 | $14.4M | Buy |
+242,184
| New | +$14.4M | 0.44% | 49 |
|