Parkwood LLC’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,333
| Closed | -$220K | – | 547 |
|
|
2017
Q1 | $220K | Sell |
3,333
-357
| -10% | -$23.6K | 0.03% | 442 |
|
|
2016
Q4 | $273K | Sell |
3,690
-2,293
| -38% | -$170K | 0.04% | 334 |
|
|
2016
Q3 | $445K | Hold |
5,983
| – | – | 0.07% | 291 |
|
|
2016
Q2 | $444K | Sell |
5,983
-1,034
| -15% | -$76.7K | 0.07% | 284 |
|
|
2016
Q1 | $500K | Buy |
7,017
+1,034
| +17% | +$73.7K | 0.08% | 296 |
|
|
2015
Q4 | $459K | Buy |
5,983
+1,573
| +36% | +$121K | 0.07% | 286 |
|
|
2015
Q3 | $305K | Hold |
4,410
| – | – | 0.05% | 342 |
|
|
2015
Q2 | $306K | Sell |
4,410
-143
| -3% | -$9.92K | 0.04% | 407 |
|
|
2015
Q1 | $351K | Sell |
4,553
-338
| -7% | -$26.1K | 0.04% | 412 |
|
|
2014
Q4 | $374K | Buy |
+4,891
| New | +$374K | 0.05% | 236 |
|