Acadian Asset Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-805
| Closed | -$75K | – | 2153 |
|
|
2019
Q3 | $75K | Hold |
805
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q2 | $75K | Hold |
805
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q1 | $85K | Hold |
805
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q4 | $65K | Sell |
805
-12,789
| -94% | -$1.03M | ﹤0.01% | 1370 |
|
|
2018
Q3 | $1.75M | Buy |
13,594
+927
| +7% | +$120K | 0.01% | 594 |
|
|
2018
Q2 | $1.67M | Buy |
12,667
+11,862
| +1,474% | +$1.56M | 0.01% | 612 |
|
|
2018
Q1 | $79K | Sell |
805
-46
| -5% | -$4.51K | ﹤0.01% | 1278 |
|
|
2017
Q4 | $89K | Sell |
851
-18,062
| -96% | -$1.89M | ﹤0.01% | 1123 |
|
|
2017
Q3 | $1.74M | Buy |
18,913
+18,108
| +2,249% | +$1.66M | 0.01% | 594 |
|
|
2017
Q2 | $76K | Hold |
805
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q1 | $77K | Hold |
805
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q4 | $62K | Buy |
+805
| New | +$62K | ﹤0.01% | 1152 |
|