First New York Securities’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-474
| Closed | -$35.2K | – | 285 |
|
2016
Q2 | $35.2K | Buy |
474
+30
| +7% | +$2.23K | 0.02% | 100 |
|
2016
Q1 | $31.6K | Buy |
+444
| New | +$31.6K | 0.02% | 114 |
|
2015
Q4 | – | Sell |
-162
| Closed | -$11.2K | – | 271 |
|
2015
Q3 | $11.2K | Buy |
162
+86
| +113% | +$5.94K | 0.01% | 220 |
|
2015
Q2 | $5.28K | Sell |
76
-22
| -22% | -$1.53K | ﹤0.01% | 329 |
|
2015
Q1 | $7.56K | Sell |
98
-232
| -70% | -$17.9K | 0.01% | 270 |
|
2014
Q4 | $25.2K | Buy |
330
+112
| +51% | +$8.56K | 0.04% | 171 |
|
2014
Q3 | $15.9K | Buy |
+218
| New | +$15.9K | 0.01% | 348 |
|