OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $108K | Buy |
1,567
+8
| +0.5% | +$551 | 0.01% | 1451 |
|
|
2015
Q2 | $108K | Buy |
1,559
+30
| +2% | +$2.08K | 0.01% | 1474 |
|
|
2015
Q1 | $118K | Buy |
1,529
+13
| +0.9% | +$1K | 0.01% | 1453 |
|
|
2014
Q4 | $116K | Sell |
1,516
-201
| -12% | -$15.4K | 0.01% | 1432 |
|
|
2014
Q3 | $125K | Buy |
1,717
+46
| +3% | +$3.35K | 0.01% | 1367 |
|
|
2014
Q2 | $127K | Buy |
1,671
+27
| +2% | +$2.05K | 0.01% | 1371 |
|
|
2014
Q1 | $116K | Buy |
1,644
+115
| +8% | +$8.11K | 0.01% | 1373 |
|
|
2013
Q4 | $98K | Buy |
1,529
+276
| +22% | +$17.7K | 0.01% | 1423 |
|
|
2013
Q3 | $84K | Buy |
1,253
+159
| +15% | +$10.7K | 0.01% | 1401 |
|
|
2013
Q2 | $82K | Buy |
+1,094
| New | +$82K | 0.01% | 1355 |
|