PCM
TCO
Prelude Capital Management’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55,861
| Closed | -$1.86M | – | 1810 |
|
|
2020
Q3 | $1.86M | Buy |
55,861
+6,935
| +14% | +$231K | 0.09% | 89 |
|
|
2020
Q2 | $1.85M | Buy |
48,926
+15,976
| +48% | +$603K | 0.1% | 78 |
|
|
2020
Q1 | $1.38M | Buy |
32,950
+30,851
| +1,470% | +$1.29M | 0.09% | 77 |
|
|
2019
Q4 | $65K | Sell |
2,099
-871
| -29% | -$27K | ﹤0.01% | 874 |
|
|
2019
Q3 | $121K | Sell |
2,970
-12,377
| -81% | -$504K | 0.01% | 541 |
|
|
2019
Q2 | $627K | Sell |
15,347
-16,500
| -52% | -$674K | 0.03% | 242 |
|
|
2019
Q1 | $1.68M | Hold |
31,847
| – | – | 0.09% | 97 |
|
|
2018
Q4 | $1.45M | Sell |
31,847
-4,417
| -12% | -$201K | 0.1% | 145 |
|
|
2018
Q3 | $2.17M | Sell |
36,264
-583
| -2% | -$34.9K | 0.13% | 118 |
|
|
2018
Q2 | $2.17M | Buy |
36,847
+5,000
| +16% | +$294K | 0.14% | 113 |
|
|
2018
Q1 | $1.81M | Sell |
31,847
-6,600
| -17% | -$376K | 0.13% | 117 |
|
|
2017
Q4 | $2.52M | Sell |
38,447
-50,800
| -57% | -$3.32M | 0.2% | 83 |
|
|
2017
Q3 | $4.44M | Buy |
89,247
+2,700
| +3% | +$134K | 0.4% | 42 |
|
|
2017
Q2 | $5.15M | Buy |
86,547
+17,800
| +26% | +$1.06M | 0.49% | 42 |
|
|
2017
Q1 | $4.54M | Sell |
68,747
-20,310
| -23% | -$1.34M | 0.43% | 32 |
|
|
2016
Q4 | $6.58M | Buy |
89,057
+4,324
| +5% | +$320K | 0.8% | 15 |
|
|
2016
Q3 | $6.31M | Buy |
84,733
+61,129
| +259% | +$4.55M | 0.66% | 11 |
|
|
2016
Q2 | $1.75M | Buy |
23,604
+4,391
| +23% | +$326K | 0.24% | 103 |
|
|
2016
Q1 | $1.37M | Sell |
19,213
-7,130
| -27% | -$508K | 0.19% | 113 |
|
|
2015
Q4 | $2.02M | Buy |
26,343
+8,266
| +46% | +$634K | 0.31% | 64 |
|
|
2015
Q3 | $1.25M | Buy |
+18,077
| New | +$1.25M | 0.18% | 117 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$247K | – | 2070 |
|
|
2015
Q1 | $247K | Buy |
+3,200
| New | +$247K | 0.03% | 551 |
|
|
2014
Q2 | – | Sell |
-3,750
| Closed | -$265K | – | 2051 |
|
|
2014
Q1 | $265K | Sell |
3,750
-8,940
| -70% | -$632K | 0.04% | 552 |
|
|
2013
Q4 | $811K | Buy |
+12,690
| New | +$811K | 0.13% | 185 |
|