Manning & Napier Advisors’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,180
| Closed | -$3.34M | – | 352 |
|
|
2016
Q4 | $3.34M | Sell |
45,180
-28,860
| -39% | -$2.13M | 0.02% | 234 |
|
|
2016
Q3 | $5.51M | Sell |
74,040
-4,610
| -6% | -$343K | 0.03% | 183 |
|
|
2016
Q2 | $5.83M | Sell |
78,650
-18,111
| -19% | -$1.34M | 0.04% | 183 |
|
|
2016
Q1 | $6.89M | Buy |
96,761
+920
| +1% | +$65.5K | 0.04% | 158 |
|
|
2015
Q4 | $7.35M | Sell |
95,841
-834
| -0.9% | -$64K | 0.04% | 155 |
|
|
2015
Q3 | $6.68M | Sell |
96,675
-5,606
| -5% | -$387K | 0.04% | 177 |
|
|
2015
Q2 | $7.11M | Buy |
102,281
+34,720
| +51% | +$2.41M | 0.03% | 185 |
|
|
2015
Q1 | $5.21M | Buy |
+67,561
| New | +$5.21M | 0.02% | 226 |
|
|
2013
Q3 | – | Sell |
-56,520
| Closed | -$4.25M | – | 358 |
|
|
2013
Q2 | $4.25M | Buy |
+56,520
| New | +$4.25M | 0.02% | 220 |
|