Waterfront Capital Partners’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-96,175
| Closed | -$5.47M | – | 67 |
|
|
2018
Q1 | $5.47M | Sell |
96,175
-170,854
| -64% | -$9.72M | 0.66% | 49 |
|
|
2017
Q4 | $17.5M | Buy |
+267,029
| New | +$17.5M | 2.17% | 19 |
|
|
2015
Q2 | – | Sell |
-234,960
| Closed | -$18.1M | – | 64 |
|
|
2015
Q1 | $18.1M | Buy |
+234,960
| New | +$18.1M | 3.29% | 7 |
|
|
2014
Q4 | – | Sell |
-65,000
| Closed | -$4.75M | – | 53 |
|
|
2014
Q3 | $4.75M | Buy |
65,000
+6,800
| +12% | +$496K | 1.43% | 30 |
|
|
2014
Q2 | $4.41M | Buy |
+58,200
| New | +$4.41M | 1.71% | 25 |
|