Wolverine Asset Management’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,928
| Closed | -$363K | – | 1825 |
|
|
2020
Q3 | $363K | Sell |
10,928
-1,464
| -12% | -$48.6K | ﹤0.01% | 597 |
|
|
2020
Q2 | $467K | Sell |
12,392
-32,400
| -72% | -$1.22M | ﹤0.01% | 550 |
|
|
2020
Q1 | $1.88M | Sell |
44,792
-62,614
| -58% | -$2.62M | 0.03% | 284 |
|
|
2019
Q4 | $3.34M | Buy |
107,406
+67,195
| +167% | +$2.09M | 0.04% | 237 |
|
|
2019
Q3 | $1.64M | Buy |
40,211
+860
| +2% | +$35.1K | 0.02% | 341 |
|
|
2019
Q2 | $1.61M | Sell |
39,351
-25,159
| -39% | -$1.03M | 0.02% | 330 |
|
|
2019
Q1 | $3.41M | Sell |
64,510
-21,308
| -25% | -$1.13M | 0.05% | 176 |
|
|
2018
Q4 | $3.9M | Buy |
85,818
+72,460
| +542% | +$3.3M | 0.05% | 196 |
|
|
2018
Q3 | $799K | Sell |
13,358
-1,931
| -13% | -$116K | 0.01% | 573 |
|
|
2018
Q2 | $898K | Buy |
15,289
+641
| +4% | +$37.6K | 0.01% | 527 |
|
|
2018
Q1 | $833K | Buy |
14,648
+6,345
| +76% | +$361K | 0.01% | 521 |
|
|
2017
Q4 | $543K | Sell |
8,303
-48,921
| -85% | -$3.2M | 0.01% | 522 |
|
|
2017
Q3 | $2.84M | Buy |
57,224
+41,345
| +260% | +$2.05M | 0.03% | 201 |
|
|
2017
Q2 | $945K | Buy |
15,879
+7,478
| +89% | +$445K | 0.01% | 350 |
|
|
2017
Q1 | $554K | Buy |
+8,401
| New | +$554K | 0.01% | 398 |
|
|
2016
Q2 | – | Sell |
-5,599
| Closed | -$398K | – | 963 |
|
|
2016
Q1 | $398K | Buy |
+5,599
| New | +$398K | 0.01% | 458 |
|
|
2015
Q2 | – | Sell |
-4,432
| Closed | -$341K | – | 1341 |
|
|
2015
Q1 | $341K | Sell |
4,432
-4,379
| -50% | -$337K | 0.01% | 583 |
|
|
2014
Q4 | $673K | Buy |
+8,811
| New | +$673K | 0.01% | 448 |
|