Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,480
| Closed | -$881K | – | 1140 |
|
|
2018
Q1 | $881K | Buy |
+15,480
| New | +$881K | 0.01% | 666 |
|
|
2017
Q4 | – | Sell |
-111,718
| Closed | -$5.55M | – | 1099 |
|
|
2017
Q3 | $5.55M | Sell |
111,718
-43,861
| -28% | -$2.18M | 0.11% | 242 |
|
|
2017
Q2 | $9.27M | Buy |
155,579
+76,339
| +96% | +$4.55M | 0.2% | 159 |
|
|
2017
Q1 | $5.23M | Buy |
+79,240
| New | +$5.23M | 0.11% | 248 |
|
|
2016
Q3 | – | Sell |
-65,340
| Closed | -$4.85M | – | 1181 |
|
|
2016
Q2 | $4.85M | Sell |
65,340
-18,330
| -22% | -$1.36M | 0.1% | 245 |
|
|
2016
Q1 | $5.96M | Sell |
83,670
-23,760
| -22% | -$1.69M | 0.13% | 206 |
|
|
2015
Q4 | $8.24M | Buy |
107,430
+53,970
| +101% | +$4.14M | 0.16% | 170 |
|
|
2015
Q3 | $3.69M | Buy |
+53,460
| New | +$3.69M | 0.08% | 252 |
|
|
2014
Q2 | – | Sell |
-106,932
| Closed | -$7.57M | – | 968 |
|
|
2014
Q1 | $7.57M | Sell |
106,932
-47,201
| -31% | -$3.34M | 0.13% | 214 |
|
|
2013
Q4 | $9.85M | Buy |
154,133
+19,072
| +14% | +$1.22M | 0.15% | 194 |
|
|
2013
Q3 | $9.09M | Buy |
135,061
+119,421
| +764% | +$8.04M | 0.15% | 181 |
|
|
2013
Q2 | $1.18M | Buy |
+15,640
| New | +$1.18M | 0.02% | 532 |
|