Winton 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 |
-39,195
| Closed | -$1.31M | – | 1603 |
|
|
2020
Q3 | $1.31M | Sell |
39,195
-10,299
| -21% | -$343K | 0.04% | 698 |
|
|
2020
Q2 | $1.87M | Sell |
49,494
-35,893
| -42% | -$1.36M | 0.05% | 690 |
|
|
2020
Q1 | $3.58M | Sell |
85,387
-88,758
| -51% | -$3.72M | 0.09% | 377 |
|
|
2019
Q4 | $5.41M | Buy |
174,145
+160,590
| +1,185% | +$4.99M | 0.08% | 438 |
|
|
2019
Q3 | $553K | Sell |
13,555
-49,215
| -78% | -$2.01M | 0.01% | 1051 |
|
|
2019
Q2 | $2.56M | Sell |
62,770
-234,949
| -79% | -$9.59M | 0.05% | 265 |
|
|
2019
Q1 | $15.7M | Buy |
297,719
+70,692
| +31% | +$3.74M | 0.32% | 120 |
|
|
2018
Q4 | $10.3M | Buy |
227,027
+80,549
| +55% | +$3.66M | 0.22% | 197 |
|
|
2018
Q3 | $8.76M | Buy |
+146,478
| New | +$8.76M | 0.18% | 216 |
|
|
2015
Q4 | – | Sell |
-510,234
| Closed | -$35.2M | – | 379 |
|
|
2015
Q3 | $35.2M | Sell |
510,234
-16,644
| -3% | -$1.15M | 0.28% | 143 |
|
|
2015
Q2 | $36.6M | Sell |
526,878
-31,652
| -6% | -$2.2M | 0.34% | 112 |
|
|
2015
Q1 | $43.1M | Buy |
558,530
+44,745
| +9% | +$3.45M | 0.34% | 101 |
|
|
2014
Q4 | $39.3M | Buy |
513,785
+214,318
| +72% | +$16.4M | 0.49% | 52 |
|
|
2014
Q3 | $21.9M | Buy |
+299,467
| New | +$21.9M | 0.16% | 242 |
|