Virtus Fund Advisers’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
Q4 | $88.9M | Sell |
1,358,596
-89,404
| -6% | -$5.85M | 0.87% | 27 |
|
|
2017
Q3 | $72M | Buy |
1,448,000
+460,400
| +47% | +$22.9M | 0.73% | 29 |
|
|
2017
Q2 | $57.7M | Buy |
987,600
+297,775
| +43% | +$17.4M | 0.57% | 59 |
|
|
2017
Q1 | $45.5M | Buy |
+689,825
| New | +$45.5M | 0.43% | 105 |
|
|
2016
Q1 | – | Sell |
-158
| Closed | -$12K | – | 799 |
|
|
2015
Q4 | $12K | Hold |
158
| – | – | ﹤0.01% | 612 |
|
|
2015
Q3 | $11K | Hold |
158
| – | – | ﹤0.01% | 614 |
|
|
2015
Q2 | $11K | Sell |
158
-1,059
| -87% | -$73.7K | ﹤0.01% | 647 |
|
|
2015
Q1 | $94K | Sell |
1,217
-126
| -9% | -$9.73K | ﹤0.01% | 543 |
|
|
2014
Q4 | $103K | Hold |
1,343
| – | – | ﹤0.01% | 567 |
|
|
2014
Q3 | $98K | Sell |
1,343
-486,589
| -100% | -$35.5M | ﹤0.01% | 599 |
|
|
2014
Q2 | $37M | Buy |
+487,932
| New | +$37M | 0.26% | 148 |
|