Första AP-fonden’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
Q1 | – | Sell |
-14,900
| Closed | -$463K | – | 596 |
|
2019
Q4 | $463K | Buy |
14,900
+4,300
| +41% | +$134K | 0.02% | 234 |
|
2019
Q3 | $433K | Hold |
10,600
| – | – | 0.02% | 302 |
|
2019
Q2 | $433K | Hold |
10,600
| – | – | 0.02% | 260 |
|
2019
Q1 | $561K | Buy |
10,600
+100
| +1% | +$5.29K | 0.02% | 243 |
|
2018
Q4 | $478K | Hold |
10,500
| – | – | 0.02% | 251 |
|
2018
Q3 | $628K | Sell |
10,500
-6,600
| -39% | -$395K | 0.03% | 262 |
|
2018
Q2 | $1.01M | Sell |
17,100
-900
| -5% | -$52.9K | 0.04% | 255 |
|
2018
Q1 | $1.02M | Sell |
18,000
-300
| -2% | -$17.1K | 0.04% | 275 |
|
2017
Q4 | $1.2M | Sell |
18,300
-15,300
| -46% | -$1M | 0.04% | 262 |
|
2017
Q3 | $1.67M | Buy |
33,600
+10,600
| +46% | +$527K | 0.06% | 259 |
|
2017
Q2 | $1.37M | Buy |
23,000
+15,300
| +199% | +$911K | 0.04% | 272 |
|
2017
Q1 | $508K | Sell |
7,700
-29,900
| -80% | -$1.97M | 0.02% | 274 |
|
2016
Q4 | $2.78M | Buy |
37,600
+9,300
| +33% | +$688K | 0.09% | 198 |
|
2016
Q3 | $2.11M | Sell |
28,300
-3,700
| -12% | -$275K | 0.06% | 182 |
|
2016
Q2 | $2.37M | Buy |
32,000
+24,800
| +344% | +$1.84M | 0.07% | 134 |
|
2016
Q1 | $513K | Sell |
7,200
-14,800
| -67% | -$1.05M | 0.12% | 34 |
|
2015
Q4 | $1.61M | Buy |
+22,000
| New | +$1.61M | 0.05% | 137 |
|