Virtu KCG Holdings’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $227K | Buy |
+3,819
| New | +$227K | 0.01% | 2015 |
|
|
2017
Q1 | – | Sell |
-3,318
| Closed | -$245K | – | 3958 |
|
|
2016
Q4 | $245K | Buy |
+3,318
| New | +$245K | 0.01% | 2331 |
|
|
2016
Q3 | – | Sell |
-8,220
| Closed | -$610K | – | 3613 |
|
|
2016
Q2 | $610K | Sell |
8,220
-4,033
| -33% | -$299K | 0.01% | 1153 |
|
|
2016
Q1 | $873K | Buy |
12,253
+5,404
| +79% | +$385K | 0.02% | 683 |
|
|
2015
Q4 | $525K | Sell |
6,849
-13,434
| -66% | -$1.03M | 0.01% | 1152 |
|
|
2015
Q3 | $1.4M | Buy |
20,283
+1,087
| +6% | +$75.1K | 0.02% | 431 |
|
|
2015
Q2 | $1.33M | Buy |
19,196
+7,792
| +68% | +$541K | 0.02% | 430 |
|
|
2015
Q1 | $880K | Buy |
11,404
+7,960
| +231% | +$614K | 0.02% | 640 |
|
|
2014
Q4 | $263K | Buy |
+3,444
| New | +$263K | ﹤0.01% | 1744 |
|
|
2014
Q3 | – | Sell |
-2,703
| Closed | -$205K | – | 3215 |
|
|
2014
Q2 | $205K | Sell |
2,703
-305
| -10% | -$23.1K | ﹤0.01% | 2088 |
|
|
2014
Q1 | $213K | Sell |
3,008
-6,229
| -67% | -$441K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $590K | Buy |
+9,237
| New | +$590K | 0.01% | 891 |
|