VLKIM
TCO
Van Lanschot Kempen Investment Management’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,600
| Closed | -$296K | – | 200 |
|
|
2019
Q1 | $296K | Buy |
5,600
+4,943
| +752% | +$261K | 0.03% | 141 |
|
|
2018
Q4 | $30K | Sell |
657
-32,781
| -98% | -$1.5M | ﹤0.01% | 158 |
|
|
2018
Q3 | $2M | Sell |
33,438
-5,100
| -13% | -$305K | 0.16% | 119 |
|
|
2018
Q2 | $2.27M | Buy |
38,538
+300
| +0.8% | +$17.6K | 0.17% | 121 |
|
|
2018
Q1 | $2.18M | Buy |
38,238
+43
| +0.1% | +$2.45K | 0.17% | 123 |
|
|
2017
Q4 | $2.5M | Sell |
38,195
-7,664
| -17% | -$501K | 0.2% | 117 |
|
|
2017
Q3 | $2.28M | Buy |
45,859
+4,671
| +11% | +$232K | 0.18% | 124 |
|
|
2017
Q2 | $2.45M | Buy |
41,188
+6,296
| +18% | +$375K | 0.23% | 98 |
|
|
2017
Q1 | $2.3M | Sell |
34,892
-1,708
| -5% | -$113K | 0.27% | 73 |
|
|
2016
Q4 | $2.71M | Buy |
36,600
+1,627
| +5% | +$120K | 0.34% | 56 |
|
|
2016
Q3 | $2.6M | Sell |
34,973
-2,628
| -7% | -$196K | 0.34% | 57 |
|
|
2016
Q2 | $2.79M | Buy |
37,601
+8,982
| +31% | +$666K | 0.33% | 62 |
|
|
2016
Q1 | $2.04M | Buy |
28,619
+5,691
| +25% | +$405K | 0.23% | 65 |
|
|
2015
Q4 | $1.76M | Sell |
22,928
-5,344
| -19% | -$410K | 0.2% | 61 |
|
|
2015
Q3 | $1.95M | Buy |
28,272
+640
| +2% | +$44.2K | 0.24% | 55 |
|
|
2015
Q2 | $1.92M | Buy |
27,632
+4,928
| +22% | +$343K | 0.22% | 57 |
|
|
2015
Q1 | $1.75M | Buy |
22,704
+1,950
| +9% | +$150K | 0.21% | 55 |
|
|
2014
Q4 | $1.59M | Buy |
20,754
+5,520
| +36% | +$422K | 0.17% | 53 |
|
|
2014
Q3 | $1.11M | Buy |
15,234
+962
| +7% | +$70.2K | 0.12% | 61 |
|
|
2014
Q2 | $1.08M | Sell |
14,272
-3,087
| -18% | -$234K | 0.1% | 65 |
|
|
2014
Q1 | $1.23M | Buy |
17,359
+2,737
| +19% | +$194K | 0.12% | 70 |
|
|
2013
Q4 | $934K | Buy |
+14,622
| New | +$934K | 0.08% | 77 |
|