PSAMP
TCO
P. Schoenfeld Asset Management (PSAM)’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2020
Q3 | – | Sell |
-434,403
| Closed | -$16.4M | – | 141 |
|
|
2020
Q2 | $16.4M | Sell |
434,403
-137,947
| -24% | -$5.21M | 1.99% | 8 |
|
|
2020
Q1 | $24M | Buy |
+572,350
| New | +$24M | 2.58% | 12 |
|
|
2014
Q3 | – | Sell |
-54,882
| Closed | -$4.16M | – | 70 |
|
|
2014
Q2 | $4.16M | Sell |
54,882
-98,118
| -64% | -$7.44M | 0.19% | 48 |
|
|
2014
Q1 | $10.8M | Buy |
153,000
+100,000
| +189% | +$7.08M | 0.76% | 29 |
|
|
2013
Q4 | $3.39M | Sell |
53,000
-25,000
| -32% | -$1.6M | 0.32% | 29 |
|
|
2013
Q3 | $5.25M | Buy |
78,000
+18,000
| +30% | +$1.21M | 0.38% | 35 |
|
|
2013
Q2 | $4.51M | Buy |
+60,000
| New | +$4.51M | 0.3% | 37 |
|