Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,777
| Closed | -$991K | – | 1572 |
|
|
2020
Q3 | $991K | Sell |
29,777
-6,365
| -18% | -$212K | ﹤0.01% | 824 |
|
|
2020
Q2 | $1.37M | Sell |
36,142
-1,880
| -5% | -$71K | 0.01% | 726 |
|
|
2020
Q1 | $1.59M | Sell |
38,022
-273,636
| -88% | -$11.5M | 0.01% | 595 |
|
|
2019
Q4 | $9.69M | Buy |
311,658
+7,300
| +2% | +$227K | 0.05% | 289 |
|
|
2019
Q3 | $12.4M | Buy |
304,358
+23,920
| +9% | +$977K | 0.07% | 248 |
|
|
2019
Q2 | $11.5M | Buy |
280,438
+810
| +0.3% | +$33.1K | 0.06% | 283 |
|
|
2019
Q1 | $14.8M | Buy |
279,628
+34,222
| +14% | +$1.81M | 0.08% | 249 |
|
|
2018
Q4 | $11.2M | Buy |
245,406
+500
| +0.2% | +$22.7K | 0.07% | 250 |
|
|
2018
Q3 | $14.7M | Sell |
244,906
-16,515
| -6% | -$988K | 0.08% | 280 |
|
|
2018
Q2 | $15.4M | Buy |
+261,421
| New | +$15.4M | 0.09% | 264 |
|
|
2017
Q3 | – | Sell |
-20,965
| Closed | -$1.25M | – | 1375 |
|
|
2017
Q2 | $1.25M | Sell |
20,965
-440
| -2% | -$26.2K | 0.01% | 712 |
|
|
2017
Q1 | $1.41M | Sell |
21,405
-1,220
| -5% | -$80.5K | 0.01% | 642 |
|
|
2016
Q4 | $1.67M | Sell |
22,625
-16,900
| -43% | -$1.25M | 0.01% | 579 |
|
|
2016
Q3 | $2.94M | Buy |
39,525
+21,055
| +114% | +$1.57M | 0.02% | 507 |
|
|
2016
Q2 | $1.37M | Sell |
18,470
-1,315
| -7% | -$97.5K | 0.01% | 628 |
|
|
2016
Q1 | $1.41M | Buy |
19,785
+4,555
| +30% | +$324K | 0.01% | 542 |
|
|
2015
Q4 | $1.17M | Buy |
15,230
+3,780
| +33% | +$290K | 0.01% | 634 |
|
|
2015
Q3 | $791K | Buy |
+11,450
| New | +$791K | 0.01% | 755 |
|
|
2015
Q1 | – | Sell |
-3,470
| Closed | -$265K | – | 1263 |
|
|
2014
Q4 | $265K | Hold |
3,470
| – | – | ﹤0.01% | 998 |
|
|
2014
Q3 | $253K | Sell |
3,470
-25,070
| -88% | -$1.83M | ﹤0.01% | 953 |
|
|
2014
Q2 | $2.16M | Sell |
28,540
-620
| -2% | -$47K | 0.02% | 481 |
|
|
2014
Q1 | $2.06M | Buy |
29,160
+14,160
| +94% | +$1M | 0.02% | 488 |
|
|
2013
Q4 | $959K | Sell |
15,000
-38
| -0.3% | -$2.43K | 0.01% | 704 |
|
|
2013
Q3 | $1.01M | Buy |
+15,038
| New | +$1.01M | 0.01% | 667 |
|