DCM
TCO
Dupont Capital Management’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-185,800
| Closed | -$6.19M | – | 1529 |
|
|
2020
Q3 | $6.19M | Sell |
185,800
-75,221
| -29% | -$2.5M | 0.14% | 128 |
|
|
2020
Q2 | $9.86M | Sell |
261,021
-1,561
| -0.6% | -$58.9K | 0.22% | 85 |
|
|
2020
Q1 | $11M | Buy |
262,582
+251,761
| +2,327% | +$10.5M | 0.26% | 64 |
|
|
2019
Q4 | $336K | Buy |
10,821
+2,113
| +24% | +$65.6K | 0.01% | 1031 |
|
|
2019
Q3 | $356K | Sell |
8,708
-16,338
| -65% | -$668K | 0.01% | 928 |
|
|
2019
Q2 | $1.02M | Sell |
25,046
-11,567
| -32% | -$472K | 0.02% | 540 |
|
|
2019
Q1 | $1.94M | Buy |
36,613
+6,474
| +21% | +$342K | 0.04% | 379 |
|
|
2018
Q4 | $1.37M | Buy |
+30,139
| New | +$1.37M | 0.03% | 447 |
|