Janus Henderson Investors US’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
Q1 | – | Sell |
-4,147
| Closed | -$307K | – | 1213 |
|
|
2016
Q4 | $307K | Sell |
4,147
-312
| -7% | -$23.1K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $332K | Sell |
4,459
-2,900
| -39% | -$216K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $546K | Sell |
7,359
-1,941
| -21% | -$144K | ﹤0.01% | 1068 |
|
|
2016
Q1 | $662K | Sell |
9,300
-372
| -4% | -$26.5K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $742K | Sell |
9,672
-20,127
| -68% | -$1.54M | ﹤0.01% | 1049 |
|
|
2015
Q3 | $2.06M | Sell |
29,799
-68,500
| -70% | -$4.73M | ﹤0.01% | 945 |
|
|
2015
Q2 | $6.83M | Sell |
98,299
-18,811
| -16% | -$1.31M | 0.01% | 757 |
|
|
2015
Q1 | $9.03M | Buy |
117,110
+23,800
| +26% | +$1.84M | 0.01% | 713 |
|
|
2014
Q4 | $7.13M | Buy |
93,310
+67,500
| +262% | +$5.16M | 0.01% | 752 |
|
|
2014
Q3 | $1.88M | Buy |
25,810
+19,087
| +284% | +$1.39M | ﹤0.01% | 904 |
|
|
2014
Q2 | $478K | Buy |
+6,723
| New | +$478K | ﹤0.01% | 1016 |
|
|
2013
Q4 | – | Sell |
-9,079
| Closed | -$611K | – | 1112 |
|
|
2013
Q3 | $611K | Buy |
+9,079
| New | +$611K | ﹤0.01% | 958 |
|