Shinko Asset Management Company’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $117M | Buy |
1,572,123
+171,894
| +12% | +$12.8M | 0.79% | 43 |
|
|
2016
Q2 | $104M | Buy |
1,400,229
+527
| +0% | +$39.1K | 0.73% | 42 |
|
|
2016
Q1 | $99.7M | Sell |
1,399,702
-700
| -0% | -$49.9K | 0.8% | 41 |
|
|
2015
Q4 | $107M | Sell |
1,400,402
-167,900
| -11% | -$12.9M | 0.96% | 37 |
|
|
2015
Q3 | $108M | Buy |
1,568,302
+218,982
| +16% | +$15.1M | 1.03% | 35 |
|
|
2015
Q2 | $93.8M | Buy |
1,349,320
+666,970
| +98% | +$46.4M | 0.9% | 39 |
|
|
2015
Q1 | $52.6M | Sell |
682,350
-30,770
| -4% | -$2.37M | 0.43% | 50 |
|
|
2014
Q4 | $54.5M | Sell |
713,120
-113,800
| -14% | -$8.7M | 0.45% | 52 |
|
|
2014
Q3 | $60.4M | Sell |
826,920
-10,700
| -1% | -$781K | 0.51% | 51 |
|
|
2014
Q2 | $63.5M | Buy |
837,620
+200
| +0% | +$15.2K | 0.52% | 50 |
|
|
2014
Q1 | $59.3M | Sell |
837,420
-10,300
| -1% | -$729K | 0.54% | 48 |
|
|
2013
Q4 | $54.2M | Sell |
847,720
-1,625
| -0.2% | -$104K | 0.56% | 50 |
|
|
2013
Q3 | $57.2M | Hold |
849,345
| – | – | 0.6% | 50 |
|
|
2013
Q2 | $63.8M | Buy |
+849,345
| New | +$63.8M | 0.71% | 45 |
|