AF
TIF
Ally Financial’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,500
| Closed | -$4.84M | – | 118 |
|
|
2016
Q4 | $4.84M | Hold |
62,500
| – | – | 0.81% | 33 |
|
|
2016
Q3 | $4.54M | Hold |
62,500
| – | – | 0.8% | 34 |
|
|
2016
Q2 | $3.79M | Hold |
62,500
| – | – | 0.63% | 47 |
|
|
2016
Q1 | $4.59M | Hold |
62,500
| – | – | 0.64% | 46 |
|
|
2015
Q4 | $4.77M | Hold |
62,500
| – | – | 0.67% | 43 |
|
|
2015
Q3 | $4.83M | Buy |
62,500
+12,500
| +25% | +$965K | 0.49% | 52 |
|
|
2015
Q2 | $4.59M | Buy |
50,000
+5,000
| +11% | +$459K | 0.46% | 61 |
|
|
2015
Q1 | $3.96M | Buy |
45,000
+20,000
| +80% | +$1.76M | 0.41% | 70 |
|
|
2014
Q4 | $2.67M | Buy |
+25,000
| New | +$2.67M | 0.29% | 110 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$2.59M | – | 149 |
|
|
2014
Q1 | $2.59M | Buy |
+30,000
| New | +$2.59M | 0.28% | 119 |
|
|
2013
Q3 | – | Sell |
-35,000
| Closed | -$2.55M | – | 148 |
|
|
2013
Q2 | $2.55M | Buy |
+35,000
| New | +$2.55M | 0.25% | 110 |
|