Nationwide Fund Advisors’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-192,919
| Closed | -$9.59M | – | 2620 |
|
|
2017
Q3 | $9.59M | Sell |
192,919
-8,303
| -4% | -$413K | 0.04% | 672 |
|
|
2017
Q2 | $12M | Buy |
201,222
+3,946
| +2% | +$235K | 0.05% | 555 |
|
|
2017
Q1 | $13M | Buy |
197,276
+2,228
| +1% | +$147K | 0.05% | 525 |
|
|
2016
Q4 | $14.4M | Buy |
195,048
+87,687
| +82% | +$6.48M | 0.06% | 443 |
|
|
2016
Q3 | $7.99M | Sell |
107,361
-4,331
| -4% | -$322K | 0.03% | 735 |
|
|
2016
Q2 | $8.29M | Buy |
111,692
+2,317
| +2% | +$172K | 0.04% | 671 |
|
|
2016
Q1 | $7.79M | Buy |
109,375
+1,885
| +2% | +$134K | 0.03% | 701 |
|
|
2015
Q4 | $8.25M | Buy |
107,490
+4,362
| +4% | +$335K | 0.04% | 672 |
|
|
2015
Q3 | $7.12M | Sell |
103,128
-1,787
| -2% | -$123K | 0.03% | 718 |
|
|
2015
Q2 | $7.29M | Sell |
104,915
-2,989
| -3% | -$208K | 0.03% | 748 |
|
|
2015
Q1 | $8.32M | Sell |
107,904
-3,243
| -3% | -$250K | 0.03% | 717 |
|
|
2014
Q4 | $8.49M | Sell |
111,147
-978
| -0.9% | -$74.7K | 0.04% | 650 |
|
|
2014
Q3 | $8.19M | Buy |
112,125
+804
| +0.7% | +$58.7K | 0.03% | 665 |
|
|
2014
Q2 | $8.44M | Sell |
111,321
-1,706
| -2% | -$129K | 0.03% | 669 |
|
|
2014
Q1 | $8M | Sell |
113,027
-2,423
| -2% | -$172K | 0.04% | 621 |
|
|
2013
Q4 | $7.38M | Sell |
115,450
-1,212
| -1% | -$77.5K | 0.03% | 739 |
|
|
2013
Q3 | $7.85M | Buy |
116,662
+9,138
| +8% | +$615K | 0.04% | 654 |
|
|
2013
Q2 | $8.08M | Buy |
+107,524
| New | +$8.08M | 0.04% | 561 |
|