Invesco’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-352,877
| Closed | -$8.03M | – | 4102 |
|
|
2014
Q1 | $8.03M | Buy |
+352,877
| New | +$8.03M | ﹤0.01% | 1631 |
|
|
2013
Q4 | – | Sell |
-322,000
| Closed | -$7.2M | – | 4381 |
|
|
2013
Q3 | $7.2M | Hold |
322,000
| – | – | ﹤0.01% | 1669 |
|
|
2013
Q2 | $7.9M | Buy |
+322,000
| New | +$7.9M | ﹤0.01% | 1560 |
|