Nissay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,879
| Closed | -$222K | – | 735 |
|
|
2020
Q2 | $222K | Buy |
5,879
+852
| +17% | +$32.2K | ﹤0.01% | 700 |
|
|
2020
Q1 | $211K | Buy |
+5,027
| New | +$211K | 0.01% | 691 |
|
|
2019
Q2 | – | Sell |
-4,716
| Closed | -$249K | – | 755 |
|
|
2019
Q1 | $249K | Buy |
+4,716
| New | +$249K | 0.01% | 703 |
|
|
2018
Q4 | – | Sell |
-4,191
| Closed | -$251K | – | 734 |
|
|
2018
Q3 | $251K | Hold |
4,191
| – | – | 0.01% | 698 |
|
|
2018
Q2 | $246K | Buy |
4,191
+206
| +5% | +$12.1K | 0.01% | 699 |
|
|
2018
Q1 | $227K | Hold |
3,985
| – | – | 0.01% | 695 |
|
|
2017
Q4 | $261K | Buy |
+3,985
| New | +$261K | 0.01% | 691 |
|