OppenheimerFunds’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.13M | Buy |
40,265
+9,270
| +30% | +$490K | ﹤0.01% | 857 |
|
|
2018
Q4 | $1.41M | Buy |
30,995
+10,652
| +52% | +$485K | ﹤0.01% | 946 |
|
|
2018
Q3 | $1.22M | Sell |
20,343
-785
| -4% | -$47K | ﹤0.01% | 1043 |
|
|
2018
Q2 | $1.24M | Buy |
21,128
+1,199
| +6% | +$70.4K | ﹤0.01% | 1031 |
|
|
2018
Q1 | $1.13M | Buy |
19,929
+2,733
| +16% | +$156K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $1.13M | Sell |
17,196
-108
| -0.6% | -$7.07K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $860K | Buy |
17,304
+944
| +6% | +$46.9K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $974K | Sell |
16,360
-246,266
| -94% | -$14.7M | ﹤0.01% | 1183 |
|
|
2017
Q1 | $17.3M | Sell |
262,626
-78,706
| -23% | -$5.2M | 0.02% | 623 |
|
|
2016
Q4 | $25.2M | Sell |
341,332
-33,582
| -9% | -$2.48M | 0.03% | 506 |
|
|
2016
Q3 | $27.9M | Sell |
374,914
-195,593
| -34% | -$14.6M | 0.04% | 484 |
|
|
2016
Q2 | $42.3M | Buy |
570,507
+1,581
| +0.3% | +$117K | 0.06% | 353 |
|
|
2016
Q1 | $40.5M | Sell |
568,926
-150,529
| -21% | -$10.7M | 0.05% | 369 |
|
|
2015
Q4 | $55.2M | Buy |
719,455
+296,710
| +70% | +$22.8M | 0.07% | 313 |
|
|
2015
Q3 | $29.2M | Sell |
422,745
-43,945
| -9% | -$3.04M | 0.04% | 445 |
|
|
2015
Q2 | $32.4M | Buy |
466,690
+316,530
| +211% | +$22M | 0.04% | 460 |
|
|
2015
Q1 | $11.6M | Buy |
+150,160
| New | +$11.6M | 0.01% | 727 |
|
|
2013
Q4 | – | Sell |
-148,800
| Closed | -$10M | – | 952 |
|
|
2013
Q3 | $10M | Sell |
148,800
-121,610
| -45% | -$8.19M | 0.01% | 707 |
|
|
2013
Q2 | $20.3M | Buy |
+270,410
| New | +$20.3M | 0.03% | 505 |
|