TIF
Allianz Asset Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,507
| Closed | -$2.7M | – | 2108 |
|
|
2020
Q4 | $2.7M | Buy |
20,507
+18,724
| +1,050% | +$2.46M | ﹤0.01% | 1214 |
|
|
2020
Q3 | $207K | Sell |
1,783
-20,245
| -92% | -$2.35M | ﹤0.01% | 1747 |
|
|
2020
Q2 | $2.69M | Sell |
22,028
-25,190
| -53% | -$3.07M | ﹤0.01% | 1186 |
|
|
2020
Q1 | $6.11M | Buy |
47,218
+1,333
| +3% | +$173K | 0.01% | 901 |
|
|
2019
Q4 | $6.13M | Buy |
45,885
+37,823
| +469% | +$5.05M | 0.01% | 1109 |
|
|
2019
Q3 | $747K | Buy |
8,062
+828
| +11% | +$76.7K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $677K | Sell |
7,234
-116
| -2% | -$10.9K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $776K | Sell |
7,350
-49,568
| -87% | -$5.23M | ﹤0.01% | 1833 |
|
|
2018
Q4 | $4.58M | Buy |
56,918
+4,647
| +9% | +$374K | 0.01% | 1192 |
|
|
2018
Q3 | $6.74M | Buy |
52,271
+50,072
| +2,277% | +$6.46M | 0.01% | 1148 |
|
|
2018
Q2 | $289K | Buy |
+2,199
| New | +$289K | ﹤0.01% | 1968 |
|
|
2018
Q1 | – | Sell |
-3,980
| Closed | -$414K | – | 2234 |
|
|
2017
Q4 | $414K | Sell |
3,980
-5,481
| -58% | -$570K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $868K | Buy |
9,461
+20
| +0.2% | +$1.84K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $874K | Buy |
9,441
+112
| +1% | +$10.4K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $889K | Sell |
9,329
-15,588
| -63% | -$1.49M | ﹤0.01% | 1752 |
|
|
2016
Q4 | $1.93M | Buy |
24,917
+15,685
| +170% | +$1.21M | ﹤0.01% | 1487 |
|
|
2016
Q3 | $659K | Buy |
9,232
+232
| +3% | +$16.6K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $546K | Sell |
9,000
-82
| -0.9% | -$4.98K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $666K | Buy |
+9,082
| New | +$666K | ﹤0.01% | 1668 |
|
|
2015
Q2 | – | Sell |
-2,694
| Closed | -$237K | – | 2063 |
|
|
2015
Q1 | $237K | Hold |
2,694
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q4 | $288K | Sell |
2,694
-369
| -12% | -$39.4K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $295K | Sell |
3,063
-5
| -0.2% | -$482 | ﹤0.01% | 1699 |
|
|
2014
Q2 | $308K | Buy |
3,068
+563
| +22% | +$56.5K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $216K | Hold |
2,505
| – | – | ﹤0.01% | 1741 |
|
|
2013
Q4 | $232K | Sell |
2,505
-16,303
| -87% | -$1.51M | ﹤0.01% | 1676 |
|
|
2013
Q3 | $1.44M | Sell |
18,808
-7,600
| -29% | -$582K | ﹤0.01% | 1272 |
|
|
2013
Q2 | $1.92M | Buy |
+26,408
| New | +$1.92M | ﹤0.01% | 1200 |
|