FRM
TCO
Fox Run Management’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,801
| Closed | -$563K | – | 639 |
|
|
2019
Q2 | $563K | Buy |
+13,801
| New | +$563K | 0.37% | 56 |
|
|
2018
Q3 | – | Sell |
-3,656
| Closed | -$215K | – | 913 |
|
|
2018
Q2 | $215K | Buy |
+3,656
| New | +$215K | 0.07% | 561 |
|
|
2018
Q1 | – | Sell |
-4,415
| Closed | -$289K | – | 1016 |
|
|
2017
Q4 | $289K | Buy |
4,415
+315
| +8% | +$20.6K | 0.08% | 478 |
|
|
2017
Q3 | $204K | Sell |
4,100
-1,500
| -27% | -$74.6K | 0.06% | 605 |
|
|
2017
Q2 | $333K | Buy |
+5,600
| New | +$333K | 0.12% | 367 |
|
|
2016
Q3 | – | Sell |
-5,400
| Closed | -$401K | – | 763 |
|
|
2016
Q2 | $401K | Buy |
5,400
+2,500
| +86% | +$186K | 0.19% | 186 |
|
|
2016
Q1 | $207K | Buy |
+2,900
| New | +$207K | 0.14% | 335 |
|