Numeric Investors’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 |
-737,077
| Closed | -$36.6M | – | 1238 |
|
|
2017
Q3 | $36.6M | Buy |
737,077
+407,077
| +123% | +$20.2M | 0.28% | 81 |
|
|
2017
Q2 | $19.7M | Sell |
330,000
-45,800
| -12% | -$2.73M | 0.17% | 132 |
|
|
2017
Q1 | $24.8M | Buy |
375,800
+220,400
| +142% | +$14.6M | 0.23% | 113 |
|
|
2016
Q4 | $11.5M | Sell |
155,400
-374,890
| -71% | -$27.7M | 0.11% | 207 |
|
|
2016
Q3 | $39.5M | Sell |
530,290
-48,350
| -8% | -$3.6M | 0.37% | 66 |
|
|
2016
Q2 | $42.9M | Sell |
578,640
-32,044
| -5% | -$2.38M | 0.38% | 65 |
|
|
2016
Q1 | $43.5M | Buy |
610,684
+95,600
| +19% | +$6.81M | 0.46% | 55 |
|
|
2015
Q4 | $39.5M | Buy |
515,084
+41,000
| +9% | +$3.15M | 0.42% | 54 |
|
|
2015
Q3 | $32.8M | Buy |
474,084
+145,900
| +44% | +$10.1M | 0.38% | 64 |
|
|
2015
Q2 | $22.8M | Buy |
328,184
+151,184
| +85% | +$10.5M | 0.26% | 87 |
|
|
2015
Q1 | $13.7M | Buy |
177,000
+131,400
| +288% | +$10.1M | 0.17% | 144 |
|
|
2014
Q4 | $3.49M | Buy |
45,600
+18,300
| +67% | +$1.4M | 0.05% | 273 |
|
|
2014
Q3 | $1.99M | Sell |
27,300
-143,448
| -84% | -$10.5M | 0.03% | 324 |
|
|
2014
Q2 | $12.9M | Sell |
170,748
-37,900
| -18% | -$2.87M | 0.19% | 127 |
|
|
2014
Q1 | $14.8M | Sell |
208,648
-38,800
| -16% | -$2.75M | 0.25% | 99 |
|
|
2013
Q4 | $15.8M | Sell |
247,448
-120,545
| -33% | -$7.71M | 0.27% | 87 |
|
|
2013
Q3 | $24.8M | Buy |
367,993
+48,906
| +15% | +$3.29M | 0.46% | 49 |
|
|
2013
Q2 | $24M | Buy |
+319,087
| New | +$24M | 0.48% | 52 |
|