Eaton Vance Management’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-157,700
| Closed | -$3.83M | – | 923 |
|
|
2014
Q2 | $3.83M | Hold |
157,700
| – | – | 0.01% | 436 |
|
|
2014
Q1 | $3.59M | Buy |
+157,700
| New | +$3.59M | 0.01% | 440 |
|
|
2013
Q4 | – | Sell |
-168,500
| Closed | -$3.77M | – | 870 |
|
|
2013
Q3 | $3.77M | Buy |
168,500
+8,500
| +5% | +$190K | 0.01% | 409 |
|
|
2013
Q2 | $3.93M | Buy |
+160,000
| New | +$3.93M | 0.01% | 380 |
|