Oppenheimer 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
Q1 | – | Sell |
-7,041
| Closed | -$219K | – | 1695 |
|
|
2019
Q4 | $219K | Sell |
7,041
-88
| -1% | -$2.74K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $291K | Sell |
7,129
-4,492
| -39% | -$183K | 0.01% | 953 |
|
|
2019
Q2 | $475K | Sell |
11,621
-90
| -0.8% | -$3.68K | 0.01% | 826 |
|
|
2019
Q1 | $620K | Buy |
11,711
+73
| +0.6% | +$3.87K | 0.01% | 742 |
|
|
2018
Q4 | $530K | Buy |
11,638
+969
| +9% | +$44.1K | 0.01% | 746 |
|
|
2018
Q3 | $638K | Buy |
+10,669
| New | +$638K | 0.01% | 740 |
|
|
2018
Q1 | – | Sell |
-7,125
| Closed | -$354K | – | 1200 |
|
|
2017
Q4 | $354K | Hold |
7,125
| – | – | 0.01% | 882 |
|
|
2017
Q3 | $354K | Sell |
7,125
-106
| -1% | -$5.27K | 0.01% | 886 |
|
|
2017
Q2 | $431K | Buy |
7,231
+1,280
| +22% | +$76.3K | 0.01% | 824 |
|
|
2017
Q1 | $393K | Buy |
+5,951
| New | +$393K | 0.01% | 854 |
|