First Quadrant’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
Q4 | – | Sell |
-404
| Closed | -$30K | – | 934 |
|
|
2016
Q3 | $30K | Sell |
404
-296
| -42% | -$22K | ﹤0.01% | 816 |
|
|
2016
Q2 | $52K | Hold |
700
| – | – | ﹤0.01% | 707 |
|
|
2016
Q1 | $50K | Sell |
700
-1,000
| -59% | -$71.4K | ﹤0.01% | 691 |
|
|
2015
Q4 | $130K | Buy |
1,700
+900
| +113% | +$68.8K | ﹤0.01% | 594 |
|
|
2015
Q3 | $55K | Hold |
800
| – | – | ﹤0.01% | 666 |
|
|
2015
Q2 | $56K | Sell |
800
-139
| -15% | -$9.73K | ﹤0.01% | 677 |
|
|
2015
Q1 | $72K | Sell |
939
-62,561
| -99% | -$4.8M | ﹤0.01% | 619 |
|
|
2014
Q4 | $4.85M | Buy |
63,500
+31,700
| +100% | +$2.42M | 0.1% | 199 |
|
|
2014
Q3 | $2.32M | Buy |
+31,800
| New | +$2.32M | 0.05% | 275 |
|