NN Investment Partners Holdings’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 |
-117,020
| Closed | -$4.42M | – | 797 |
|
|
2020
Q2 | $4.42M | Buy |
117,020
+86,409
| +282% | +$3.26M | 0.03% | 368 |
|
|
2020
Q1 | $1.28M | Buy |
+30,611
| New | +$1.28M | 0.01% | 526 |
|
|
2017
Q1 | – | Sell |
-7,329
| Closed | -$542K | – | 904 |
|
|
2016
Q4 | $542K | Sell |
7,329
-7,000
| -49% | -$518K | 0.01% | 573 |
|
|
2016
Q3 | $1.07M | Hold |
14,329
| – | – | 0.01% | 472 |
|
|
2016
Q2 | $1.06M | Hold |
14,329
| – | – | 0.01% | 446 |
|
|
2016
Q1 | $1.02M | Buy |
+14,329
| New | +$1.02M | 0.01% | 455 |
|