SMDAM
TCO
Sumitomo Mitsui DS Asset Management’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,902
| Closed | -$4.24M | – | 800 |
|
|
2018
Q3 | $4.24M | Sell |
70,902
-64,480
| -48% | -$3.86M | 0.07% | 217 |
|
|
2018
Q2 | $7.96M | Sell |
135,382
-129
| -0.1% | -$7.58K | 0.12% | 143 |
|
|
2018
Q1 | $7.71M | Buy |
+135,511
| New | +$7.71M | 0.11% | 145 |
|
|
2017
Q1 | – | Sell |
-2,854
| Closed | -$210K | – | 764 |
|
|
2016
Q4 | $210K | Hold |
2,854
| – | – | ﹤0.01% | 740 |
|
|
2016
Q3 | $212K | Buy |
+2,854
| New | +$212K | ﹤0.01% | 723 |
|
|
2015
Q1 | – | Sell |
-5,840
| Closed | -$446K | – | 722 |
|
|
2014
Q4 | $446K | Sell |
5,840
-405
| -6% | -$30.9K | 0.01% | 652 |
|
|
2014
Q3 | $455K | Sell |
6,245
-2,700
| -30% | -$197K | 0.01% | 665 |
|
|
2014
Q2 | $678K | Sell |
8,945
-2,229
| -20% | -$169K | 0.02% | 616 |
|
|
2014
Q1 | $791K | Sell |
11,174
-3,650
| -25% | -$258K | 0.02% | 576 |
|
|
2013
Q4 | $947K | Sell |
14,824
-2,050
| -12% | -$131K | 0.03% | 520 |
|
|
2013
Q3 | $1.14M | Sell |
16,874
-50
| -0.3% | -$3.36K | 0.03% | 452 |
|
|
2013
Q2 | $1.27M | Buy |
+16,924
| New | +$1.27M | 0.04% | 410 |
|