Meag Munich Ergo’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 |
-54,450
| Closed | -$1.81M | – | 215 |
|
|
2020
Q3 | $1.81M | Hold |
54,450
| – | – | 0.34% | 76 |
|
|
2020
Q2 | $2.06M | Hold |
54,450
| – | – | 0.39% | 73 |
|
|
2020
Q1 | $2.28M | Sell |
54,450
-253,400
| -82% | -$10.6M | 0.54% | 58 |
|
|
2019
Q4 | $9.46M | Hold |
307,850
| – | – | 1.01% | 21 |
|
|
2019
Q3 | $12.8M | Buy |
307,850
+29,400
| +11% | +$1.22M | 0.66% | 37 |
|
|
2019
Q2 | $11.4M | Buy |
278,450
+13,700
| +5% | +$563K | 0.89% | 23 |
|
|
2019
Q1 | $14.1M | Buy |
264,750
+11,700
| +5% | +$623K | 1.16% | 14 |
|
|
2018
Q4 | $11.6M | Buy |
253,050
+20,700
| +9% | +$949K | 1.43% | 13 |
|
|
2018
Q3 | $13.5M | Hold |
232,350
| – | – | 0.8% | 25 |
|
|
2018
Q2 | $13.9M | Buy |
232,350
+9,350
| +4% | +$558K | 0.86% | 25 |
|
|
2018
Q1 | $12.8M | Hold |
223,000
| – | – | 0.52% | 47 |
|
|
2017
Q4 | $14.7M | Buy |
223,000
+40,587
| +22% | +$2.68M | 0.57% | 42 |
|
|
2017
Q3 | $9.21M | Buy |
182,413
+53,713
| +42% | +$2.71M | 0.38% | 94 |
|
|
2017
Q2 | $7.73M | Buy |
128,700
+16,500
| +15% | +$991K | 0.34% | 98 |
|
|
2017
Q1 | $7.29M | Hold |
112,200
| – | – | 0.29% | 126 |
|
|
2016
Q4 | $8.2M | Hold |
112,200
| – | – | 0.38% | 92 |
|
|
2016
Q3 | $8.41M | Hold |
112,200
| – | – | 0.41% | 83 |
|
|
2016
Q2 | $8.3M | Buy |
112,200
+27,800
| +33% | +$2.06M | 0.75% | 47 |
|
|
2016
Q1 | $6M | Buy |
84,400
+14,000
| +20% | +$995K | 0.31% | 107 |
|
|
2015
Q4 | $5.43M | Hold |
70,400
| – | – | 0.27% | 113 |
|
|
2015
Q3 | $4.35M | Buy |
70,400
+42,400
| +151% | +$2.62M | 0.23% | 122 |
|
|
2015
Q2 | $1.96M | Buy |
+28,000
| New | +$1.96M | 0.1% | 154 |
|