Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,324
| Closed | -$667K | – | 2224 |
|
|
2019
Q3 | $667K | Sell |
16,324
-54,023
| -77% | -$2.21M | 0.02% | 1133 |
|
|
2019
Q2 | $2.87M | Buy |
+70,347
| New | +$2.87M | 0.06% | 470 |
|
|
2019
Q1 | – | Sell |
-6,725
| Closed | -$306K | – | 2128 |
|
|
2018
Q4 | $306K | Buy |
6,725
+1,467
| +28% | +$66.8K | 0.01% | 1399 |
|
|
2018
Q3 | $312K | Sell |
5,258
-21,183
| -80% | -$1.26M | 0.01% | 1485 |
|
|
2018
Q2 | $1.55M | Sell |
26,441
-25,311
| -49% | -$1.49M | 0.03% | 810 |
|
|
2018
Q1 | $2.95M | Buy |
+51,752
| New | +$2.95M | 0.06% | 373 |
|
|
2017
Q4 | – | Sell |
-73,188
| Closed | -$3.64M | – | 1947 |
|
|
2017
Q3 | $3.64M | Buy |
73,188
+44,257
| +153% | +$2.2M | 0.07% | 324 |
|
|
2017
Q2 | $1.72M | Buy |
28,931
+16,320
| +129% | +$972K | 0.03% | 672 |
|
|
2017
Q1 | $833K | Buy |
+12,611
| New | +$833K | 0.02% | 869 |
|