Wellington Management Group’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 | – | Sell |
-14,635
| Closed | -$487K | – | 2058 |
|
|
2020
Q3 | $487K | Sell |
14,635
-25,760
| -64% | -$857K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $1.53M | Sell |
40,395
-36,567
| -48% | -$1.38M | ﹤0.01% | 1401 |
|
|
2020
Q1 | $3.22M | Sell |
76,962
-27,590
| -26% | -$1.16M | ﹤0.01% | 1285 |
|
|
2019
Q4 | $3.25M | Sell |
104,552
-80,789
| -44% | -$2.51M | ﹤0.01% | 1437 |
|
|
2019
Q3 | $7.57M | Buy |
+185,341
| New | +$7.57M | ﹤0.01% | 1241 |
|
|
2018
Q4 | – | Sell |
-421,311
| Closed | -$25.2M | – | 2267 |
|
|
2018
Q3 | $25.2M | Buy |
421,311
+176,459
| +72% | +$10.6M | 0.01% | 1005 |
|
|
2018
Q2 | $14.4M | Sell |
244,852
-143,013
| -37% | -$8.4M | ﹤0.01% | 1181 |
|
|
2018
Q1 | $22.1M | Buy |
387,865
+74,022
| +24% | +$4.21M | 0.01% | 1046 |
|
|
2017
Q4 | $20.5M | Buy |
313,843
+116,894
| +59% | +$7.65M | ﹤0.01% | 1058 |
|
|
2017
Q3 | $9.79M | Sell |
196,949
-974
| -0.5% | -$48.4K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $11.8M | Sell |
197,923
-73,113
| -27% | -$4.35M | ﹤0.01% | 1172 |
|
|
2017
Q1 | $17.9M | Buy |
271,036
+18,259
| +7% | +$1.21M | ﹤0.01% | 1067 |
|
|
2016
Q4 | $18.7M | Buy |
252,777
+164,372
| +186% | +$12.2M | ﹤0.01% | 1020 |
|
|
2016
Q3 | $6.58M | Buy |
+88,405
| New | +$6.58M | ﹤0.01% | 1300 |
|
|
2014
Q4 | – | Sell |
-60,665
| Closed | -$4.43M | – | 2275 |
|
|
2014
Q3 | $4.43M | Sell |
60,665
-40,403
| -40% | -$2.95M | ﹤0.01% | 1472 |
|
|
2014
Q2 | $7.66M | Sell |
101,068
-46,887
| -32% | -$3.55M | ﹤0.01% | 1328 |
|
|
2014
Q1 | $10.5M | Sell |
147,955
-112,588
| -43% | -$7.97M | ﹤0.01% | 1229 |
|
|
2013
Q4 | $16.7M | Sell |
260,543
-299,636
| -53% | -$19.2M | ﹤0.01% | 1074 |
|
|
2013
Q3 | $37.7M | Sell |
560,179
-310,760
| -36% | -$20.9M | 0.01% | 794 |
|
|
2013
Q2 | $65.5M | Buy |
+870,939
| New | +$65.5M | 0.02% | 600 |
|