TIF
1832 Asset Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55
| Closed | -$5K | – | 786 |
|
|
2019
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 652 |
|
|
2019
Q1 | $6K | Sell |
55
-45,000
| -100% | -$4.91M | ﹤0.01% | 594 |
|
|
2018
Q4 | $3.63M | Buy |
45,055
+22,316
| +98% | +$1.8M | 0.01% | 302 |
|
|
2018
Q3 | $2.84M | Buy |
22,739
+22,684
| +41,244% | +$2.83M | 0.01% | 343 |
|
|
2018
Q2 | $7K | Sell |
55
-280
| -84% | -$35.6K | ﹤0.01% | 590 |
|
|
2018
Q1 | $33K | Hold |
335
| – | – | ﹤0.01% | 552 |
|
|
2017
Q4 | $35K | Hold |
335
| – | – | ﹤0.01% | 566 |
|
|
2017
Q3 | $31K | Buy |
+335
| New | +$31K | ﹤0.01% | 590 |
|
|
2017
Q1 | – | Sell |
-241,994
| Closed | -$17.1M | – | 820 |
|
|
2016
Q4 | $17.1M | Hold |
241,994
| – | – | 0.03% | 321 |
|
|
2016
Q3 | $17.5M | Hold |
241,994
| – | – | 0.07% | 218 |
|
|
2016
Q2 | $14.7M | Sell |
241,994
-486,990
| -67% | -$29.6M | 0.06% | 224 |
|
|
2016
Q1 | $88.8M | Sell |
728,984
-361,060
| -33% | -$44M | 0.22% | 111 |
|
|
2015
Q4 | $84.1M | Buy |
1,090,044
+6,081
| +0.6% | +$469K | 0.36% | 76 |
|
|
2015
Q3 | $83.7M | Buy |
1,083,963
+378,858
| +54% | +$29.3M | 0.35% | 75 |
|
|
2015
Q2 | $64.5M | Buy |
705,105
+341,895
| +94% | +$31.3M | 0.22% | 104 |
|
|
2015
Q1 | $31.8M | Buy |
+363,210
| New | +$31.8M | 0.12% | 150 |
|