Liberty Mutual Group Asset 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
Q4 | – | Sell |
-12,145
| Closed | -$727K | – | 883 |
|
|
2018
Q3 | $727K | Hold |
12,145
| – | – | 0.02% | 566 |
|
|
2018
Q2 | $714K | Buy |
12,145
+188
| +2% | +$11.1K | 0.02% | 564 |
|
|
2018
Q1 | $680K | Sell |
11,957
-3,453
| -22% | -$196K | 0.02% | 564 |
|
|
2017
Q4 | $1.01M | Sell |
15,410
-465
| -3% | -$30.4K | 0.03% | 448 |
|
|
2017
Q3 | $789K | Sell |
15,875
-7,468
| -32% | -$371K | 0.04% | 563 |
|
|
2017
Q2 | $1.39M | Sell |
23,343
-3,817
| -14% | -$227K | 0.06% | 472 |
|
|
2017
Q1 | $1.79M | Buy |
27,160
+703
| +3% | +$46.4K | 0.07% | 378 |
|
|
2016
Q4 | $1.96M | Buy |
26,457
+613
| +2% | +$45.3K | 0.07% | 364 |
|
|
2016
Q3 | $1.92M | Sell |
25,844
-305
| -1% | -$22.7K | 0.07% | 351 |
|
|
2016
Q2 | $1.94M | Buy |
26,149
+2,265
| +9% | +$168K | 0.07% | 317 |
|
|
2016
Q1 | $1.7M | Sell |
23,884
-14,348
| -38% | -$1.02M | 0.07% | 327 |
|
|
2015
Q4 | $2.93M | Buy |
38,232
+12,311
| +47% | +$944K | 0.12% | 221 |
|
|
2015
Q3 | $1.79M | Buy |
25,921
+2
| +0% | +$138 | 0.07% | 420 |
|
|
2015
Q2 | $1.8M | Buy |
25,919
+4,432
| +21% | +$308K | 0.06% | 482 |
|
|
2015
Q1 | $1.66M | Buy |
21,487
+1,101
| +5% | +$84.9K | 0.05% | 717 |
|
|
2014
Q4 | $1.56M | Sell |
20,386
-199
| -1% | -$15.2K | 0.05% | 722 |
|
|
2014
Q3 | $1.5M | Buy |
20,585
+334
| +2% | +$24.4K | 0.05% | 713 |
|
|
2014
Q2 | $1.54M | Buy |
20,251
+233
| +1% | +$17.7K | 0.05% | 740 |
|
|
2014
Q1 | $1.42M | Buy |
20,018
+6,234
| +45% | +$441K | 0.05% | 738 |
|
|
2013
Q4 | $881K | Sell |
13,784
-6,135
| -31% | -$392K | 0.03% | 811 |
|
|
2013
Q3 | $1.34M | Sell |
19,919
-6,326
| -24% | -$426K | 0.05% | 458 |
|
|
2013
Q2 | $1.97M | Buy |
+26,245
| New | +$1.97M | 0.08% | 331 |
|