Ellington Management Group’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$612K | – | 804 |
|
|
2019
Q3 | $612K | Sell |
15,000
-3,700
| -20% | -$151K | 0.11% | 168 |
|
|
2019
Q2 | $764K | Buy |
+18,700
| New | +$764K | 0.13% | 149 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$682K | – | 712 |
|
|
2018
Q4 | $682K | Buy |
+15,000
| New | +$682K | 0.21% | 113 |
|
|
2017
Q2 | – | Sell |
-10,300
| Closed | -$680K | – | 974 |
|
|
2017
Q1 | $680K | Buy |
+10,300
| New | +$680K | 0.02% | 201 |
|
|
2013
Q3 | – | Sell |
-4,500
| Closed | -$338K | – | 1038 |
|
|
2013
Q2 | $338K | Buy |
+4,500
| New | +$338K | 0.06% | 466 |
|