Glen Harbor Capital Management’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $342K | Hold |
8,382
| – | – | 0.01% | 838 |
|
|
2019
Q2 | $342K | Hold |
8,382
| – | – | 0.01% | 842 |
|
|
2019
Q1 | $443K | Hold |
8,382
| – | – | 0.01% | 721 |
|
|
2018
Q4 | $381K | Hold |
8,382
| – | – | 0.01% | 717 |
|
|
2018
Q3 | $501K | Buy |
8,382
+2,772
| +49% | +$166K | 0.01% | 729 |
|
|
2018
Q2 | $330K | Buy |
5,610
+374
| +7% | +$22K | 0.01% | 804 |
|
|
2018
Q1 | $298K | Buy |
5,236
+22
| +0.4% | +$1.25K | 0.01% | 833 |
|
|
2017
Q4 | $341K | Buy |
5,214
+1,078
| +26% | +$70.5K | 0.01% | 789 |
|
|
2017
Q3 | $206K | Buy |
4,136
+374
| +10% | +$18.6K | ﹤0.01% | 899 |
|
|
2017
Q2 | $224K | Buy |
3,762
+1,694
| +82% | +$101K | 0.01% | 830 |
|
|
2017
Q1 | $137K | Sell |
2,068
-110
| -5% | -$7.29K | ﹤0.01% | 842 |
|
|
2016
Q4 | $161K | Buy |
+2,178
| New | +$161K | ﹤0.01% | 751 |
|