Alberta Investment Management Corp (AIMCo)’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 |
-99,400
| Closed | -$13.1M | – | 1044 |
|
|
2020
Q4 | $13.1M | Buy |
99,400
+60,600
| +156% | +$7.97M | 0.11% | 207 |
|
|
2020
Q3 | $4.5M | Sell |
38,800
-24,600
| -39% | -$2.85M | 0.05% | 394 |
|
|
2020
Q2 | $7.73M | Sell |
63,400
-61,600
| -49% | -$7.51M | 0.09% | 260 |
|
|
2020
Q1 | $16.2M | Buy |
125,000
+25,000
| +25% | +$3.24M | 0.29% | 78 |
|
|
2019
Q4 | $13.4M | Buy |
100,000
+42,100
| +73% | +$5.63M | 0.11% | 190 |
|
|
2019
Q3 | $5.36M | Sell |
57,900
-34,800
| -38% | -$3.22M | 0.05% | 319 |
|
|
2019
Q2 | $8.68M | Buy |
92,700
+17,200
| +23% | +$1.61M | 0.08% | 236 |
|
|
2019
Q1 | $7.97M | Buy |
+75,500
| New | +$7.97M | 0.07% | 245 |
|
|
2018
Q4 | – | Sell |
-22,400
| Closed | -$2.89M | – | 856 |
|
|
2018
Q3 | $2.89M | Buy |
+22,400
| New | +$2.89M | 0.02% | 431 |
|
|
2017
Q2 | – | Sell |
-10,600
| Closed | -$1.01M | – | 874 |
|
|
2017
Q1 | $1.01M | Buy |
+10,600
| New | +$1.01M | 0.01% | 573 |
|
|
2015
Q2 | – | Sell |
-126,100
| Closed | -$11.1M | – | 538 |
|
|
2015
Q1 | $11.1M | Buy |
126,100
+115,000
| +1,036% | +$10.1M | 0.12% | 244 |
|
|
2014
Q4 | $1.19M | Buy |
+11,100
| New | +$1.19M | 0.01% | 461 |
|
|
2014
Q2 | – | Sell |
-54,600
| Closed | -$4.7M | – | 514 |
|
|
2014
Q1 | $4.7M | Buy |
+54,600
| New | +$4.7M | 0.06% | 357 |
|
|
2013
Q3 | – | Sell |
-16,700
| Closed | -$1.29M | – | 477 |
|
|
2013
Q2 | $1.29M | Buy |
+16,700
| New | +$1.29M | 0.03% | 236 |
|