World Asset Management’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
Q4 | – | Sell |
-3,596
| Closed | -$215K | – | 1245 |
|
|
2018
Q3 | $215K | Buy |
3,596
+14
| +0.4% | +$837 | 0.01% | 1137 |
|
|
2018
Q2 | $210K | Buy |
+3,582
| New | +$210K | 0.01% | 1157 |
|
|
2018
Q1 | – | Sell |
-3,893
| Closed | -$255K | – | 1458 |
|
|
2017
Q4 | $255K | Sell |
3,893
-1,086
| -22% | -$71.1K | 0.01% | 1228 |
|
|
2017
Q3 | $247K | Buy |
4,979
+62
| +1% | +$3.08K | 0.01% | 1250 |
|
|
2017
Q2 | $293K | Buy |
4,917
+69
| +1% | +$4.11K | 0.01% | 1115 |
|
|
2017
Q1 | $320K | Buy |
4,848
+328
| +7% | +$21.7K | 0.01% | 1029 |
|
|
2016
Q4 | $334K | Sell |
4,520
-875
| -16% | -$64.7K | 0.01% | 966 |
|
|
2016
Q3 | $401K | Buy |
5,395
+962
| +22% | +$71.5K | 0.01% | 909 |
|
|
2016
Q2 | $329K | Buy |
4,433
+13
| +0.3% | +$965 | 0.01% | 895 |
|
|
2016
Q1 | $315K | Buy |
4,420
+45
| +1% | +$3.21K | 0.01% | 897 |
|
|
2015
Q4 | $336K | Buy |
4,375
+576
| +15% | +$44.2K | 0.01% | 861 |
|
|
2015
Q3 | $262K | Buy |
+3,799
| New | +$262K | 0.01% | 938 |
|
|
2015
Q2 | – | Sell |
-5,192
| Closed | -$400K | – | 1327 |
|
|
2015
Q1 | $400K | Sell |
5,192
-12
| -0.2% | -$924 | 0.01% | 939 |
|
|
2014
Q4 | $398K | Sell |
5,204
-781
| -13% | -$59.7K | 0.01% | 931 |
|
|
2014
Q3 | $437K | Sell |
5,985
-1,386
| -19% | -$101K | 0.01% | 937 |
|
|
2014
Q2 | $559K | Sell |
7,371
-60
| -0.8% | -$4.55K | 0.02% | 869 |
|
|
2014
Q1 | $526K | Sell |
7,431
-131
| -2% | -$9.27K | 0.02% | 889 |
|
|
2013
Q4 | $483K | Sell |
7,562
-861
| -10% | -$55K | 0.01% | 963 |
|
|
2013
Q3 | $567K | Sell |
8,423
-692
| -8% | -$46.6K | 0.01% | 959 |
|
|
2013
Q2 | $685K | Buy |
+9,115
| New | +$685K | 0.02% | 899 |
|