Davis Selected Advisers’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-97,620
| Closed | -$7.46M | – | 201 |
|
|
2014
Q4 | $7.46M | Sell |
97,620
-2,102
| -2% | -$161K | 0.02% | 141 |
|
|
2014
Q3 | $7.28M | Sell |
99,722
-31,531
| -24% | -$2.3M | 0.02% | 144 |
|
|
2014
Q2 | $9.95M | Buy |
131,253
+263
| +0.2% | +$19.9K | 0.03% | 129 |
|
|
2014
Q1 | $9.27M | Sell |
130,990
-37,296
| -22% | -$2.64M | 0.03% | 125 |
|
|
2013
Q4 | $10.8M | Sell |
168,286
-17,435
| -9% | -$1.11M | 0.03% | 116 |
|
|
2013
Q3 | $12.5M | Sell |
185,721
-85,857
| -32% | -$5.78M | 0.03% | 100 |
|
|
2013
Q2 | $20.4M | Buy |
+271,578
| New | +$20.4M | 0.05% | 93 |
|