GSA Capital Partners’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 |
-13,781
| Closed | -$428K | – | 1749 |
|
|
2019
Q4 | $428K | Buy |
+13,781
| New | +$428K | 0.05% | 767 |
|
|
2019
Q3 | – | Sell |
-14,162
| Closed | -$578K | – | 1852 |
|
|
2019
Q2 | $578K | Buy |
+14,162
| New | +$578K | 0.06% | 572 |
|
|
2018
Q4 | – | Sell |
-6,414
| Closed | -$384K | – | 1909 |
|
|
2018
Q3 | $384K | Sell |
6,414
-11,024
| -63% | -$660K | 0.02% | 1204 |
|
|
2018
Q2 | $1.03M | Buy |
17,438
+12,968
| +290% | +$762K | 0.05% | 739 |
|
|
2018
Q1 | $254K | Buy |
+4,470
| New | +$254K | 0.01% | 1377 |
|
|
2016
Q4 | – | Sell |
-4,694
| Closed | -$349K | – | 2048 |
|
|
2016
Q3 | $349K | Sell |
4,694
-988
| -17% | -$73.5K | 0.02% | 1271 |
|
|
2016
Q2 | $422K | Sell |
5,682
-6,587
| -54% | -$489K | 0.02% | 1178 |
|
|
2016
Q1 | $874K | Buy |
+12,269
| New | +$874K | 0.06% | 624 |
|
|
2015
Q4 | – | Sell |
-9,409
| Closed | -$650K | – | 2040 |
|
|
2015
Q3 | $650K | Buy |
9,409
+1,599
| +20% | +$110K | 0.03% | 956 |
|
|
2015
Q2 | $543K | Sell |
7,810
-8,113
| -51% | -$564K | 0.02% | 1305 |
|
|
2015
Q1 | $1.23M | Buy |
+15,923
| New | +$1.23M | 0.05% | 693 |
|
|
2013
Q4 | – | Sell |
-3,461
| Closed | -$233K | – | 1813 |
|
|
2013
Q3 | $233K | Buy |
+3,461
| New | +$233K | 0.02% | 1310 |
|