Stevens Capital Management’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,416
| Closed | -$303K | – | 837 |
|
|
2019
Q3 | $303K | Sell |
7,416
-43,676
| -85% | -$1.78M | 0.03% | 454 |
|
|
2019
Q2 | $2.09M | Buy |
+51,092
| New | +$2.09M | 0.09% | 248 |
|
|
2019
Q1 | – | Sell |
-21,063
| Closed | -$958K | – | 947 |
|
|
2018
Q4 | $958K | Sell |
21,063
-18,680
| -47% | -$850K | 0.05% | 389 |
|
|
2018
Q3 | $2.38M | Sell |
39,743
-21,185
| -35% | -$1.27M | 0.09% | 269 |
|
|
2018
Q2 | $3.58M | Buy |
60,928
+22,120
| +57% | +$1.3M | 0.13% | 190 |
|
|
2018
Q1 | $2.21M | Buy |
+38,808
| New | +$2.21M | 0.08% | 270 |
|
|
2017
Q4 | – | Sell |
-52,011
| Closed | -$2.59M | – | 1113 |
|
|
2017
Q3 | $2.59M | Buy |
+52,011
| New | +$2.59M | 0.1% | 273 |
|
|
2017
Q2 | – | Sell |
-15,424
| Closed | -$1.02M | – | 1156 |
|
|
2017
Q1 | $1.02M | Buy |
+15,424
| New | +$1.02M | 0.04% | 416 |
|
|
2016
Q3 | – | Sell |
-56,791
| Closed | -$4.21M | – | 1227 |
|
|
2016
Q2 | $4.21M | Sell |
56,791
-17,253
| -23% | -$1.28M | 0.17% | 178 |
|
|
2016
Q1 | $5.27M | Buy |
74,044
+32,894
| +80% | +$2.34M | 0.21% | 142 |
|
|
2015
Q4 | $3.16M | Buy |
41,150
+27,328
| +198% | +$2.1M | 0.12% | 223 |
|
|
2015
Q3 | $955K | Sell |
13,822
-102,811
| -88% | -$7.1M | 0.04% | 366 |
|
|
2015
Q2 | $8.11M | Buy |
116,633
+57,654
| +98% | +$4.01M | 0.29% | 104 |
|
|
2015
Q1 | $4.55M | Buy |
58,979
+7,917
| +16% | +$611K | 0.16% | 159 |
|
|
2014
Q4 | $3.9M | Sell |
51,062
-12,123
| -19% | -$926K | 0.13% | 197 |
|
|
2014
Q3 | $4.61M | Sell |
63,185
-799
| -1% | -$58.3K | 0.14% | 191 |
|
|
2014
Q2 | $4.85M | Buy |
+63,984
| New | +$4.85M | 0.13% | 206 |
|
|
2013
Q4 | – | Sell |
-73,627
| Closed | -$4.96M | – | 1312 |
|
|
2013
Q3 | $4.96M | Sell |
73,627
-27,736
| -27% | -$1.87M | 0.15% | 188 |
|
|
2013
Q2 | $7.62M | Buy |
+101,363
| New | +$7.62M | 0.25% | 112 |
|