Perpetual Ltd’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,907
| Closed | -$202K | – | 192 |
|
|
2015
Q2 | $202K | Hold |
2,907
| – | – | 0.02% | 179 |
|
|
2015
Q1 | $224K | Hold |
2,907
| – | – | 0.03% | 172 |
|
|
2014
Q4 | $222K | Sell |
2,907
-206
| -7% | -$15.7K | 0.03% | 202 |
|
|
2014
Q3 | $227K | Buy |
3,113
+201
| +7% | +$14.7K | 0.02% | 183 |
|
|
2014
Q2 | $221K | Buy |
+2,912
| New | +$221K | 0.02% | 207 |
|
|
2013
Q4 | – | Sell |
-8,390
| Closed | -$565K | – | 249 |
|
|
2013
Q3 | $565K | Sell |
8,390
-2,826
| -25% | -$190K | 0.08% | 160 |
|
|
2013
Q2 | $843K | Buy |
+11,216
| New | +$843K | 0.13% | 141 |
|