Alyeska Investment Group’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-416,674
| Closed | -$48.3M | – | 678 |
|
|
2020
Q3 | $48.3M | Sell |
416,674
-30,691
| -7% | -$3.56M | 0.73% | 23 |
|
|
2020
Q2 | $54.6M | Buy |
447,365
+274,224
| +158% | +$33.4M | 0.83% | 17 |
|
|
2020
Q1 | $22.4M | Buy |
+173,141
| New | +$22.4M | 0.45% | 79 |
|
|
2017
Q3 | – | Sell |
-166,551
| Closed | -$15.6M | – | 543 |
|
|
2017
Q2 | $15.6M | Buy |
+166,551
| New | +$15.6M | 0.13% | 201 |
|
|
2016
Q4 | – | Sell |
-488,722
| Closed | -$35.5M | – | 560 |
|
|
2016
Q3 | $35.5M | Buy |
+488,722
| New | +$35.5M | 0.33% | 98 |
|
|
2014
Q4 | – | Sell |
-37,500
| Closed | -$3.61M | – | 531 |
|
|
2014
Q3 | $3.61M | Buy |
+37,500
| New | +$3.61M | 0.07% | 240 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 368 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 349 |
|
|
2013
Q3 | – | Sell |
-102,500
| Closed | -$7.47M | – | 312 |
|
|
2013
Q2 | $7.47M | Buy |
+102,500
| New | +$7.47M | 0.37% | 71 |
|