ACM
TIF

Advent Capital Management’s Tiffany & Co. TIF Stock Holding History

Advent Capital Management’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-55,500
Closed -$4.78M – 480
2014
Q1 		$4.78M Buy
+55,500
New +$4.78M 0.07% 244
2013
Q4 		– Sell
-86,015
Closed -$6.59M – 217
2013
Q3 		$6.59M Buy
86,015
+67,596
+367% +$5.18M 0.09% 267
2013
Q2 		$1.34M Buy
+18,419
New +$1.34M 0.02% 396