UBS O'Connor’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,091,814
| Closed | -$36.3M | – | 515 |
|
|
2020
Q3 | $36.3M | Sell |
1,091,814
-534,295
| -33% | -$17.8M | 0.92% | 22 |
|
|
2020
Q2 | $61.4M | Sell |
1,626,109
-888,708
| -35% | -$33.6M | 1.36% | 11 |
|
|
2020
Q1 | $105M | Buy |
+2,514,817
| New | +$105M | 2.17% | 11 |
|
|
2019
Q4 | – | Sell |
-33,300
| Closed | -$1.36M | – | 336 |
|
|
2019
Q3 | $1.36M | Buy |
+33,300
| New | +$1.36M | 0.04% | 187 |
|
|
2013
Q3 | – | Sell |
-210,824
| Closed | -$15.8M | – | 528 |
|
|
2013
Q2 | $15.8M | Buy |
+210,824
| New | +$15.8M | 0.3% | 103 |
|