Malaga Cove Capital’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
Q1 | – | Sell |
-35,268
| Closed | -$1.1M | – | 161 |
|
|
2019
Q4 | $1.1M | Sell |
35,268
-3,040
| -8% | -$94.5K | 0.68% | 48 |
|
|
2019
Q3 | $1.56M | Buy |
38,308
+186
| +0.5% | +$7.59K | 1.06% | 21 |
|
|
2019
Q2 | $1.56M | Buy |
38,122
+5,325
| +16% | +$217K | 1% | 23 |
|
|
2019
Q1 | $1.73M | Buy |
32,797
+445
| +1% | +$23.5K | 1.06% | 22 |
|
|
2018
Q4 | $1.47M | Buy |
32,352
+1,392
| +4% | +$63.3K | 1.02% | 24 |
|
|
2018
Q3 | $1.82M | Buy |
30,960
+495
| +2% | +$29.2K | 0.99% | 26 |
|
|
2018
Q2 | $1.79M | Sell |
30,465
-889
| -3% | -$52.2K | 0.91% | 32 |
|
|
2018
Q1 | $1.78M | Sell |
31,354
-74
| -0.2% | -$4.21K | 0.96% | 28 |
|
|
2017
Q4 | $2.06M | Sell |
31,428
-3,131
| -9% | -$205K | 1.15% | 30 |
|
|
2017
Q3 | $1.7M | Buy |
34,559
+15,745
| +84% | +$775K | 0.98% | 31 |
|
|
2017
Q2 | $1.12M | Hold |
18,814
| – | – | 0.67% | 47 |
|
|
2017
Q1 | $1.24M | Buy |
18,814
+10,423
| +124% | +$687K | 0.75% | 44 |
|
|
2016
Q4 | $614K | Hold |
8,391
| – | – | 0.4% | 69 |
|
|
2016
Q3 | $628K | Buy |
+8,391
| New | +$628K | 0.45% | 65 |
|