Global Endowment Management’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,800
| Closed | -$1.58M | – | 246 |
|
|
2018
Q2 | $1.58M | Buy |
26,800
+6,500
| +32% | +$382K | 0.21% | 65 |
|
|
2018
Q1 | $1.16M | Buy |
+20,300
| New | +$1.16M | 0.17% | 99 |
|
|
2016
Q2 | – | Sell |
-14,500
| Closed | -$1.03M | – | 232 |
|
|
2016
Q1 | $1.03M | Sell |
14,500
-18,200
| -56% | -$1.3M | 0.22% | 71 |
|
|
2015
Q4 | $2.51M | Buy |
+32,700
| New | +$2.51M | 0.46% | 49 |
|
|
2015
Q3 | – | Sell |
-37,400
| Closed | -$2.6M | – | 255 |
|
|
2015
Q2 | $2.6M | Sell |
37,400
-2,500
| -6% | -$174K | 0.36% | 80 |
|
|
2015
Q1 | $3.08M | Buy |
39,900
+1,900
| +5% | +$147K | 0.48% | 63 |
|
|
2014
Q4 | $2.9M | Sell |
38,000
-13,200
| -26% | -$1.01M | 0.49% | 65 |
|
|
2014
Q3 | $3.74M | Buy |
+51,200
| New | +$3.74M | 0.57% | 47 |
|
|
2014
Q1 | – | Sell |
-33,015
| Closed | -$2.11M | – | 258 |
|
|
2013
Q4 | $2.11M | Buy |
33,015
+9,200
| +39% | +$588K | 0.43% | 98 |
|
|
2013
Q3 | $1.6M | Buy |
23,815
+500
| +2% | +$33.7K | 0.4% | 91 |
|
|
2013
Q2 | $1.75M | Buy |
+23,315
| New | +$1.75M | 0.49% | 77 |
|