Panagora 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
Q4 | – | Sell |
-17,084
| Closed | -$569K | – | 3109 |
|
|
2020
Q3 | $569K | Buy |
17,084
+7,497
| +78% | +$250K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $362K | Hold |
9,587
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q1 | $402K | Buy |
9,587
+1,901
| +25% | +$79.7K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $239K | Buy |
7,686
+4,509
| +142% | +$140K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $130K | Sell |
3,177
-1,070
| -25% | -$43.8K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $173K | Hold |
4,247
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q1 | $225K | Buy |
4,247
+1,200
| +39% | +$63.6K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $139K | Sell |
3,047
-1,130
| -27% | -$51.5K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $250K | Sell |
4,177
-79,171
| -95% | -$4.74M | ﹤0.01% | 1599 |
|
|
2018
Q2 | $4.9M | Sell |
83,348
-25,183
| -23% | -$1.48M | 0.02% | 535 |
|
|
2018
Q1 | $6.18M | Buy |
108,531
+29,907
| +38% | +$1.7M | 0.02% | 478 |
|
|
2017
Q4 | $5.14M | Sell |
78,624
-344
| -0.4% | -$22.5K | 0.02% | 548 |
|
|
2017
Q3 | $3.93M | Buy |
78,968
+770
| +1% | +$38.3K | 0.02% | 641 |
|
|
2017
Q2 | $4.66M | Sell |
78,198
-6,510
| -8% | -$388K | 0.02% | 596 |
|
|
2017
Q1 | $5.59M | Sell |
84,708
-12,937
| -13% | -$854K | 0.02% | 554 |
|
|
2016
Q4 | $7.22M | Sell |
97,645
-17,668
| -15% | -$1.31M | 0.03% | 452 |
|
|
2016
Q3 | $8.58M | Sell |
115,313
-6,203
| -5% | -$462K | 0.04% | 392 |
|
|
2016
Q2 | $9.02M | Buy |
121,516
+43,436
| +56% | +$3.22M | 0.04% | 390 |
|
|
2016
Q1 | $5.56M | Buy |
78,080
+76,103
| +3,849% | +$5.42M | 0.03% | 541 |
|
|
2015
Q4 | $152K | Hold |
1,977
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q3 | $137K | Hold |
1,977
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q2 | $137K | Hold |
1,977
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q1 | $152K | Sell |
1,977
-1,892
| -49% | -$145K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $296K | Sell |
3,869
-4,499
| -54% | -$344K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $611K | Sell |
8,368
-3,225
| -28% | -$235K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $879K | Sell |
11,593
-5,822
| -33% | -$441K | ﹤0.01% | 1182 |
|
|
2014
Q1 | $1.23M | Sell |
17,415
-1,537
| -8% | -$109K | 0.01% | 1093 |
|
|
2013
Q4 | $1.21M | Sell |
18,952
-9,594
| -34% | -$613K | 0.01% | 1095 |
|
|
2013
Q3 | $1.92M | Buy |
28,546
+9,448
| +49% | +$636K | 0.01% | 828 |
|
|
2013
Q2 | $1.44M | Buy |
+19,098
| New | +$1.44M | 0.01% | 914 |
|