Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1421 |
|
|
2020
Q3 | – | Sell |
-37,372
| Closed | -$1.41M | – | 1398 |
|
|
2020
Q2 | $1.41M | Buy |
37,372
+31,416
| +527% | +$1.19M | 0.05% | 255 |
|
|
2020
Q1 | $249K | Buy |
+5,956
| New | +$249K | 0.01% | 395 |
|
|
2019
Q4 | – | Sell |
-13,005
| Closed | -$531K | – | 1315 |
|
|
2019
Q3 | $531K | Buy |
13,005
+6,422
| +98% | +$262K | 0.01% | 498 |
|
|
2019
Q2 | $269K | Sell |
6,583
-5,126
| -44% | -$209K | 0.01% | 792 |
|
|
2019
Q1 | $619K | Buy |
+11,709
| New | +$619K | 0.02% | 515 |
|
|
2018
Q4 | – | Sell |
-10,929
| Closed | -$654K | – | 1323 |
|
|
2018
Q3 | $654K | Buy |
10,929
+1,665
| +18% | +$99.6K | 0.02% | 682 |
|
|
2018
Q2 | $544K | Buy |
+9,264
| New | +$544K | 0.03% | 599 |
|
|
2017
Q4 | – | Sell |
-5,365
| Closed | -$267K | – | 1278 |
|
|
2017
Q3 | $267K | Buy |
+5,365
| New | +$267K | 0.02% | 873 |
|
|
2016
Q3 | – | Sell |
-5,381
| Closed | -$399K | – | 1266 |
|
|
2016
Q2 | $399K | Sell |
5,381
-4,428
| -45% | -$328K | 0.05% | 416 |
|
|
2016
Q1 | $699K | Buy |
+9,809
| New | +$699K | 0.11% | 198 |
|
|
2015
Q4 | – | Sell |
-6,823
| Closed | -$471K | – | 631 |
|
|
2015
Q3 | $471K | Buy |
6,823
+2,419
| +55% | +$167K | 0.12% | 206 |
|
|
2015
Q2 | $306K | Buy |
+4,404
| New | +$306K | 0.05% | 291 |
|