WMSA
TCO
Weiss Multi-Strategy Advisers’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-317,793
| Closed | -$19M | – | 572 |
|
|
2018
Q3 | $19M | Sell |
317,793
-41,961
| -12% | -$2.51M | 0.5% | 24 |
|
|
2018
Q2 | $21.1M | Buy |
+359,754
| New | +$21.1M | 0.51% | 28 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$11.5M | – | 517 |
|
|
2014
Q4 | $11.5M | Buy |
+150,000
| New | +$11.5M | 0.39% | 41 |
|
|
2013
Q4 | – | Sell |
-400,000
| Closed | -$26.9M | – | 1081 |
|
|
2013
Q3 | $26.9M | Buy |
400,000
+365,000
| +1,043% | +$24.6M | 0.58% | 18 |
|
|
2013
Q2 | $2.63M | Buy |
+35,000
| New | +$2.63M | 0.08% | 275 |
|