Fidelity International’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
Q2 | – | Sell |
-40,779
| Closed | -$1.71M | – | 948 |
|
|
2020
Q1 | $1.71M | Buy |
+40,779
| New | +$1.71M | ﹤0.01% | 585 |
|
|
2015
Q4 | – | Sell |
-6,252
| Closed | -$432K | – | 534 |
|
|
2015
Q3 | $432K | Hold |
6,252
| – | – | ﹤0.01% | 496 |
|
|
2015
Q2 | $435K | Sell |
6,252
-67,583
| -92% | -$4.7M | ﹤0.01% | 521 |
|
|
2015
Q1 | $5.7M | Sell |
73,835
-121,808
| -62% | -$9.4M | 0.02% | 405 |
|
|
2014
Q4 | $15M | Sell |
195,643
-33,243
| -15% | -$2.54M | 0.05% | 299 |
|
|
2014
Q3 | $16.7M | Buy |
228,886
+28,797
| +14% | +$2.1M | 0.06% | 265 |
|
|
2014
Q2 | $15.2M | Sell |
200,089
-15,902
| -7% | -$1.21M | 0.06% | 303 |
|
|
2014
Q1 | $15.3M | Buy |
215,991
+10,168
| +5% | +$720K | 0.06% | 301 |
|
|
2013
Q4 | $13.2M | Buy |
+205,823
| New | +$13.2M | 0.05% | 300 |
|