AGF Investments LLC’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,800
| Closed | -$762K | – | 534 |
|
|
2020
Q4 | $762K | Buy |
+5,800
| New | +$762K | 0.09% | 185 |
|
|
2020
Q3 | – | Sell |
-413
| Closed | -$50K | – | 627 |
|
|
2020
Q2 | $50K | Buy |
+413
| New | +$50K | 0.01% | 396 |
|
|
2019
Q1 | – | Sell |
-8,896
| Closed | -$716K | – | 763 |
|
|
2018
Q4 | $716K | Buy |
8,896
+4,084
| +85% | +$329K | 0.1% | 191 |
|
|
2018
Q3 | $620K | Buy |
4,812
+1,135
| +31% | +$146K | 0.08% | 218 |
|
|
2018
Q2 | $484 | Sell |
3,677
-223
| -6% | -$29 | 0.06% | 242 |
|
|
2018
Q1 | $382K | Sell |
3,900
-648
| -14% | -$63.5K | 0.06% | 213 |
|
|
2017
Q4 | $474K | Buy |
4,548
+1,152
| +34% | +$120K | 0.08% | 133 |
|
|
2017
Q3 | $312K | Sell |
3,396
-572
| -14% | -$52.6K | 0.07% | 136 |
|
|
2017
Q2 | $372K | Buy |
3,968
+674
| +20% | +$63.2K | 0.09% | 131 |
|
|
2017
Q1 | $314K | Buy |
3,294
+234
| +8% | +$22.3K | 0.08% | 134 |
|
|
2016
Q4 | $237K | Buy |
+3,060
| New | +$237K | 0.06% | 142 |
|