Sarasin & Partners’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,304
| Closed | -$2.57M | – | 114 |
|
|
2017
Q4 | $2.57M | Buy |
39,304
+295
| +0.8% | +$19.3K | 0.05% | 93 |
|
|
2017
Q3 | $1.94M | Buy |
39,009
+2,533
| +7% | +$126K | 0.04% | 95 |
|
|
2017
Q2 | $2.17M | Sell |
36,476
-890
| -2% | -$53K | 0.04% | 95 |
|
|
2017
Q1 | $2.47M | Sell |
37,366
-530
| -1% | -$35K | 0.05% | 93 |
|
|
2016
Q4 | $2.8M | Buy |
37,896
+576
| +2% | +$42.6K | 0.05% | 98 |
|
|
2016
Q3 | $2.78M | Buy |
37,320
+925
| +3% | +$68.8K | 0.04% | 103 |
|
|
2016
Q2 | $2.7M | Sell |
36,395
-329
| -0.9% | -$24.4K | 0.04% | 101 |
|
|
2016
Q1 | $2.62M | Sell |
36,724
-2,722
| -7% | -$194K | 0.04% | 94 |
|
|
2015
Q4 | $3.03M | Buy |
39,446
+807
| +2% | +$61.9K | 0.05% | 92 |
|
|
2015
Q3 | $2.67M | Sell |
38,639
-131
| -0.3% | -$9.05K | 0.05% | 90 |
|
|
2015
Q2 | $2.7M | Buy |
38,770
+699
| +2% | +$48.6K | 0.04% | 92 |
|
|
2015
Q1 | $2.94M | Buy |
38,071
+13,720
| +56% | +$1.06M | 0.04% | 95 |
|
|
2014
Q4 | $1.86M | Sell |
24,351
-556
| -2% | -$42.5K | 0.03% | 119 |
|
|
2014
Q3 | $1.82M | Sell |
24,907
-1,956
| -7% | -$143K | 0.03% | 121 |
|
|
2014
Q2 | $2.04M | Sell |
26,863
-1,635
| -6% | -$124K | 0.03% | 116 |
|
|
2014
Q1 | $2.02M | Sell |
28,498
-3,610
| -11% | -$256K | 0.03% | 120 |
|
|
2013
Q4 | $2.05M | Buy |
32,108
+1,877
| +6% | +$120K | 0.03% | 126 |
|
|
2013
Q3 | $2.04M | Sell |
30,231
-1,114
| -4% | -$75K | 0.03% | 121 |
|
|
2013
Q2 | $2.36M | Buy |
+31,345
| New | +$2.36M | 0.03% | 120 |
|