Lazard Asset Management’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-109,771
| Closed | -$2.52M | – | 1084 |
|
|
2014
Q1 | $2.52M | Buy |
+109,771
| New | +$2.52M | 0.01% | 572 |
|
|
2013
Q4 | – | Sell |
-109,771
| Closed | -$2.45M | – | 1068 |
|
|
2013
Q3 | $2.45M | Sell |
109,771
-15,229
| -12% | -$340K | 0.01% | 578 |
|
|
2013
Q2 | $3.04M | Buy |
+125,000
| New | +$3.04M | 0.01% | 574 |
|