Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-47,730
| Closed | -$3.15M | – | 1323 |
|
|
2017
Q1 | $3.15M | Buy |
47,730
+8,228
| +21% | +$543K | 0.05% | 322 |
|
|
2016
Q4 | $2.92M | Buy |
+39,502
| New | +$2.92M | 0.05% | 280 |
|
|
2015
Q4 | – | Sell |
-45,865
| Closed | -$3.17M | – | 1230 |
|
|
2015
Q3 | $3.17M | Buy |
+45,865
| New | +$3.17M | 0.05% | 330 |
|
|
2015
Q2 | – | Sell |
-6,050
| Closed | -$467K | – | 1161 |
|
|
2015
Q1 | $467K | Buy |
+6,050
| New | +$467K | 0.01% | 592 |
|
|
2013
Q4 | – | Sell |
-8,681
| Closed | -$584K | – | 1034 |
|
|
2013
Q3 | $584K | Sell |
8,681
-8,052
| -48% | -$542K | 0.01% | 652 |
|
|
2013
Q2 | $1.26M | Buy |
+16,733
| New | +$1.26M | 0.01% | 521 |
|