Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,229
| Closed | -$1.6M | – | 1160 |
|
|
2019
Q3 | $1.6M | Sell |
39,229
-6,697
| -15% | -$273K | 0.01% | 824 |
|
|
2019
Q2 | $1.88M | Buy |
45,926
+4,062
| +10% | +$166K | 0.02% | 789 |
|
|
2019
Q1 | $2.21M | Sell |
41,864
-759
| -2% | -$40.1K | 0.02% | 727 |
|
|
2018
Q4 | $1.94M | Sell |
42,623
-2,535
| -6% | -$115K | 0.02% | 726 |
|
|
2018
Q3 | $2.7M | Sell |
45,158
-2,864
| -6% | -$171K | 0.02% | 686 |
|
|
2018
Q2 | $2.82M | Sell |
48,022
-11,438
| -19% | -$672K | 0.03% | 649 |
|
|
2018
Q1 | $3.38M | Buy |
59,460
+2,320
| +4% | +$132K | 0.03% | 578 |
|
|
2017
Q4 | $3.74M | Sell |
57,140
-18,257
| -24% | -$1.19M | 0.04% | 512 |
|
|
2017
Q3 | $3.75M | Sell |
75,397
-7,320
| -9% | -$364K | 0.04% | 524 |
|
|
2017
Q2 | $4.93M | Sell |
82,717
-5,481
| -6% | -$326K | 0.05% | 427 |
|
|
2017
Q1 | $5.82M | Buy |
88,198
+595
| +0.7% | +$39.3K | 0.06% | 378 |
|
|
2016
Q4 | $6.48M | Sell |
87,603
-5,052
| -5% | -$373K | 0.08% | 323 |
|
|
2016
Q3 | $6.89M | Buy |
92,655
+6,378
| +7% | +$475K | 0.09% | 276 |
|
|
2016
Q2 | $6.4M | Sell |
86,277
-2,027
| -2% | -$150K | 0.09% | 288 |
|
|
2016
Q1 | $6.29M | Sell |
88,304
-9,758
| -10% | -$695K | 0.09% | 264 |
|
|
2015
Q4 | $7.52M | Buy |
98,062
+24,452
| +33% | +$1.88M | 0.12% | 210 |
|
|
2015
Q3 | $5.09M | Buy |
73,610
+4,022
| +6% | +$278K | 0.09% | 311 |
|
|
2015
Q2 | $4.84M | Sell |
69,588
-1,250
| -2% | -$86.9K | 0.08% | 353 |
|
|
2015
Q1 | $5.46M | Buy |
70,838
+1,157
| +2% | +$89.2K | 0.1% | 317 |
|
|
2014
Q4 | $5.33M | Buy |
69,681
+19,215
| +38% | +$1.47M | 0.1% | 310 |
|
|
2014
Q3 | $3.68M | Sell |
50,466
-39,077
| -44% | -$2.85M | 0.07% | 410 |
|
|
2014
Q2 | $6.79M | Buy |
89,543
+8,593
| +11% | +$651K | 0.1% | 343 |
|
|
2014
Q1 | $5.73M | Buy |
80,950
+1,375
| +2% | +$97.3K | 0.09% | 377 |
|
|
2013
Q4 | $5.09M | Sell |
79,575
-11,725
| -13% | -$749K | 0.08% | 388 |
|
|
2013
Q3 | $6.15M | Buy |
+91,300
| New | +$6.15M | 0.11% | 308 |
|