GSI Capital Advisors’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
Q4 | – | Sell |
-145,100
| Closed | -$5.92M | – | 33 |
|
|
2019
Q3 | $5.92M | Buy |
145,100
+92,800
| +177% | +$3.79M | 3.48% | 13 |
|
|
2019
Q2 | $2.14M | Hold |
52,300
| – | – | 1.36% | 25 |
|
|
2019
Q1 | $2.77M | Sell |
52,300
-3,400
| -6% | -$180K | 1.53% | 25 |
|
|
2018
Q4 | $2.53M | Buy |
55,700
+33,500
| +151% | +$1.52M | 1.43% | 26 |
|
|
2018
Q3 | $1.32M | Sell |
22,200
-9,800
| -31% | -$584K | 0.69% | 28 |
|
|
2018
Q2 | $1.88M | Buy |
32,000
+1,400
| +5% | +$82.3K | 0.98% | 26 |
|
|
2018
Q1 | $1.74M | Sell |
30,600
-6,100
| -17% | -$347K | 0.98% | 30 |
|
|
2017
Q4 | $2.4M | Buy |
+36,700
| New | +$2.4M | 1.33% | 25 |
|
|
2016
Q1 | – | Sell |
-11,600
| Closed | -$890K | – | 34 |
|
|
2015
Q4 | $890K | Buy |
+11,600
| New | +$890K | 0.82% | 28 |
|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$855K | – | 36 |
|
|
2015
Q2 | $855K | Sell |
12,300
-30,300
| -71% | -$2.11M | 0.94% | 27 |
|
|
2015
Q1 | $3.29M | Sell |
42,600
-8,200
| -16% | -$633K | 3.12% | 12 |
|
|
2014
Q4 | $3.88M | Buy |
50,800
+34,400
| +210% | +$2.63M | 3.21% | 13 |
|
|
2014
Q3 | $1.2M | Sell |
16,400
-600
| -4% | -$43.8K | 1.15% | 19 |
|
|
2014
Q2 | $1.29M | Buy |
+17,000
| New | +$1.29M | 1.21% | 20 |
|
|
2013
Q4 | – | Sell |
-16,600
| Closed | -$1.12M | – | 41 |
|
|
2013
Q3 | $1.12M | Buy |
16,600
+1,400
| +9% | +$94.2K | 1.22% | 21 |
|
|
2013
Q2 | $1.14M | Buy |
+15,200
| New | +$1.14M | 1.22% | 22 |
|