PP
TCO
Paloma Partners’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-129,883
| Closed | -$4.32M | – | 2170 |
|
|
2020
Q3 | $4.32M | Sell |
129,883
-124,690
| -49% | -$4.15M | 0.11% | 136 |
|
|
2020
Q2 | $9.61M | Buy |
+254,573
| New | +$9.61M | 0.17% | 104 |
|
|
2020
Q1 | – | Sell |
-15,697
| Closed | -$488K | – | 2002 |
|
|
2019
Q4 | $488K | Buy |
+15,697
| New | +$488K | 0.01% | 1148 |
|
|
2019
Q3 | – | Sell |
-29,413
| Closed | -$1.2M | – | 1980 |
|
|
2019
Q2 | $1.2M | Buy |
29,413
+24,594
| +510% | +$1M | 0.02% | 494 |
|
|
2019
Q1 | $255K | Buy |
+4,819
| New | +$255K | 0.01% | 1067 |
|
|
2018
Q4 | – | Sell |
-4,327
| Closed | -$259K | – | 1523 |
|
|
2018
Q3 | $259K | Sell |
4,327
-4,474
| -51% | -$268K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $517K | Buy |
+8,801
| New | +$517K | 0.01% | 740 |
|
|
2017
Q4 | – | Sell |
-6,200
| Closed | -$308K | – | 1726 |
|
|
2017
Q3 | $308K | Buy |
+6,200
| New | +$308K | ﹤0.01% | 1207 |
|
|
2017
Q2 | – | Sell |
-18,253
| Closed | -$1.21M | – | 1932 |
|
|
2017
Q1 | $1.21M | Buy |
18,253
+14,253
| +356% | +$941K | 0.01% | 711 |
|
|
2016
Q4 | $296K | Buy |
+4,000
| New | +$296K | ﹤0.01% | 1254 |
|
|
2016
Q3 | – | Sell |
-8,514
| Closed | -$631K | – | 1734 |
|
|
2016
Q2 | $631K | Sell |
8,514
-8,588
| -50% | -$636K | 0.01% | 1008 |
|
|
2016
Q1 | $1.22M | Buy |
17,102
+8,756
| +105% | +$623K | 0.02% | 491 |
|
|
2015
Q4 | $641K | Sell |
8,346
-3,569
| -30% | -$274K | 0.02% | 614 |
|
|
2015
Q3 | $823K | Sell |
11,915
-11,940
| -50% | -$825K | 0.02% | 511 |
|
|
2015
Q2 | $1.66M | Buy |
23,855
+12,890
| +118% | +$896K | 0.03% | 375 |
|
|
2015
Q1 | $846K | Buy |
+10,965
| New | +$846K | 0.02% | 474 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$220K | – | 1302 |
|
|
2014
Q2 | $220K | Buy |
+2,900
| New | +$220K | 0.01% | 853 |
|
|
2014
Q1 | – | Sell |
-10,953
| Closed | -$700K | – | 1044 |
|
|
2013
Q4 | $700K | Sell |
10,953
-10,049
| -48% | -$642K | 0.04% | 482 |
|
|
2013
Q3 | $1.41M | Buy |
21,002
+4,428
| +27% | +$298K | 0.06% | 266 |
|
|
2013
Q2 | $1.25M | Buy |
+16,574
| New | +$1.25M | 0.07% | 219 |
|