ING Group’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 | – | Sell |
-9,376
| Closed | -$383K | – | 815 |
|
|
2019
Q2 | $383K | Buy |
+9,376
| New | +$383K | 0.01% | 600 |
|
|
2017
Q4 | – | Sell |
-7,435
| Closed | -$370K | – | 928 |
|
|
2017
Q3 | $370K | Buy |
7,435
+52
| +0.7% | +$2.59K | 0.01% | 618 |
|
|
2017
Q2 | $440K | Buy |
+7,383
| New | +$440K | 0.01% | 543 |
|
|
2016
Q1 | – | Sell |
-14,329
| Closed | -$1.1M | – | 716 |
|
|
2015
Q4 | $1.1M | Hold |
14,329
| – | – | 0.01% | 488 |
|
|
2015
Q3 | $990K | Hold |
14,329
| – | – | 0.01% | 438 |
|
|
2015
Q2 | $996K | Hold |
14,329
| – | – | 0.01% | 506 |
|
|
2015
Q1 | $1.11M | Sell |
14,329
-563,000
| -98% | -$43.4M | 0.01% | 582 |
|
|
2014
Q4 | $44.1M | Sell |
577,329
-34,000
| -6% | -$2.6M | 0.21% | 109 |
|
|
2014
Q3 | $44.6M | Buy |
611,329
+380,500
| +165% | +$27.8M | 0.26% | 92 |
|
|
2014
Q2 | $17.5M | Sell |
230,829
-269,416
| -54% | -$20.4M | 0.09% | 204 |
|
|
2014
Q1 | $35.4M | Buy |
500,245
+223,360
| +81% | +$15.8M | 0.19% | 126 |
|
|
2013
Q4 | $17.7M | Buy |
276,885
+4,341
| +2% | +$277K | 0.09% | 223 |
|
|
2013
Q3 | $18.3M | Sell |
272,544
-46,329
| -15% | -$3.12M | 0.09% | 218 |
|
|
2013
Q2 | $24M | Buy |
+318,873
| New | +$24M | 0.13% | 175 |
|