Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,700
| Closed | -$1.06M | – | 701 |
|
|
2016
Q1 | $1.06M | Buy |
+13,700
| New | +$1.06M | 0.28% | 120 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$751K | – | 671 |
|
|
2015
Q2 | $751K | Sell |
10,800
-2,900
| -21% | -$202K | 0.18% | 149 |
|
|
2015
Q1 | $1.06M | Buy |
13,700
+800
| +6% | +$61.7K | 0.28% | 120 |
|
|
2014
Q4 | $986K | Sell |
12,900
-200
| -2% | -$15.3K | 0.3% | 118 |
|
|
2014
Q3 | $956K | Sell |
13,100
-900
| -6% | -$65.7K | 0.21% | 131 |
|
|
2014
Q2 | $1.06M | Sell |
14,000
-1,780
| -11% | -$135K | 0.23% | 135 |
|
|
2014
Q1 | $1.12M | Sell |
15,780
-2,090
| -12% | -$148K | 0.22% | 132 |
|
|
2013
Q4 | $1.14M | Sell |
17,870
-600
| -3% | -$38.3K | 0.22% | 134 |
|
|
2013
Q3 | $1.24M | Sell |
18,470
-7,180
| -28% | -$483K | 0.18% | 159 |
|
|
2013
Q2 | $1.93M | Buy |
+25,650
| New | +$1.93M | 0.28% | 124 |
|