Pictet Asset Management (UK)’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 |
-16,700
| Closed | -$556K | – | 1775 |
|
|
2020
Q3 | $556K | Buy |
16,700
+4,600
| +38% | +$153K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $457K | Sell |
12,100
-3,700
| -23% | -$140K | ﹤0.01% | 974 |
|
|
2020
Q1 | $662K | Buy |
15,800
+3,700
| +31% | +$155K | ﹤0.01% | 966 |
|
|
2019
Q4 | $376K | Buy |
12,100
+800
| +7% | +$24.9K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $461K | Hold |
11,300
| – | – | ﹤0.01% | 946 |
|
|
2019
Q2 | $461K | Buy |
11,300
+1,000
| +10% | +$40.8K | ﹤0.01% | 946 |
|
|
2019
Q1 | $545K | Buy |
10,300
+2,900
| +39% | +$153K | ﹤0.01% | 920 |
|
|
2018
Q4 | $337 | Buy |
+7,400
| New | +$337 | ﹤0.01% | 923 |
|