SG Americas Securities’s Taubman Centers Inc. TCO Stock Holding History

SG Americas Securities’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,545	Closed	-$251K	–	2966
2020 Q3	$251K	Sell	7,545 -4,516	-37%	-$150K	﹤0.01%	1696
2020 Q2	$455K	Sell	12,061 -14,338	-54%	-$541K	﹤0.01%	1856
2020 Q1	$1.11M	Buy	26,399 +11,194	+74%	+$469K	0.01%	963
2019 Q4	$473K	Sell	15,205 -37,204	-71%	-$1.16M	﹤0.01%	1592
2019 Q3	$2.14M	Buy	52,409 +3,828	+8%	+$156K	0.02%	804
2019 Q2	$1.98M	Buy	48,581 +12,104	+33%	+$494K	0.01%	926
2019 Q1	$1.93M	Sell	36,477 -21	-0.1%	-$1.11K	0.02%	767
2018 Q4	$1.66M	Buy	36,498 +3,806	+12%	+$173K	0.01%	863
2018 Q3	$1.96M	Sell	32,692 -17,907	-35%	-$1.07M	0.01%	1074
2018 Q2	$2.97M	Buy	50,599 +37,009	+272%	+$2.17M	0.03%	616
2018 Q1	$773K	Sell	13,590 -5,896	-30%	-$335K	0.01%	1350
2017 Q4	$1.28M	Sell	19,486 -5,500	-22%	-$360K	0.01%	1029
2017 Q3	$1.24M	Buy	24,986 +7,675	+44%	+$382K	0.01%	965
2017 Q2	$1.03M	Buy	17,311 +3,338	+24%	+$199K	0.01%	1255
2017 Q1	$922K	Buy	13,973 +11,595	+488%	+$765K	0.01%	1309
2016 Q4	$176K	Sell	2,378 -9,116	-79%	-$675K	﹤0.01%	2172
2016 Q3	$855K	Sell	11,494 -29,033	-72%	-$2.16M	0.01%	1148
2016 Q2	$3.01M	Buy	40,527 +13,964	+53%	+$1.04M	0.02%	546
2016 Q1	$1.89M	Buy	26,563 +8,455	+47%	+$602K	0.01%	820
2015 Q4	$1.39M	Buy	18,108 +14,430	+392%	+$1.11M	0.01%	812
2015 Q3	$254K	Sell	3,678 -19,759	-84%	-$1.36M	﹤0.01%	1311
2015 Q2	$1.63M	Buy	23,437 +3,892	+20%	+$271K	0.01%	729
2015 Q1	$1.51M	Buy	19,545 +1,689	+9%	+$130K	0.01%	849
2014 Q4	$1.37M	Sell	17,856 -12,903	-42%	-$986K	0.01%	996
2014 Q3	$2.25M	Sell	30,759 -62,414	-67%	-$4.56M	0.01%	766
2014 Q2	$7.06M	Buy	93,173 +34,221	+58%	+$2.59M	0.04%	431
2014 Q1	$4.17M	Buy	58,952 +37,203	+171%	+$2.63M	0.02%	658
2013 Q4	$1.39M	Sell	21,749 -8,111	-27%	-$518K	0.01%	971
2013 Q3	$2.01M	Buy	29,860 +13,293	+80%	+$895K	0.01%	880
2013 Q2	$1.25M	Buy	+16,567	New	+$1.25M	0.01%	828