AMP Capital Investors’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 |
-23,766
| Closed | -$3.12M | – | 1347 |
|
|
2020
Q4 | $3.12M | Sell |
23,766
-7,758
| -25% | -$1.02M | 0.02% | 680 |
|
|
2020
Q3 | $3.67M | Buy |
31,524
+2,539
| +9% | +$296K | 0.02% | 617 |
|
|
2020
Q2 | $3.49M | Sell |
28,985
-474
| -2% | -$57K | 0.02% | 598 |
|
|
2020
Q1 | $3.79M | Sell |
29,459
-2,897
| -9% | -$372K | 0.03% | 531 |
|
|
2019
Q4 | $4.32M | Hold |
32,356
| – | – | 0.02% | 601 |
|
|
2019
Q3 | $2.97M | Sell |
32,356
-4,388
| -12% | -$403K | 0.02% | 674 |
|
|
2019
Q2 | $3.38M | Hold |
36,744
| – | – | 0.02% | 633 |
|
|
2019
Q1 | $3.85M | Sell |
36,744
-14,859
| -29% | -$1.56M | 0.02% | 604 |
|
|
2018
Q4 | $4.08M | Sell |
51,603
-27,028
| -34% | -$2.14M | 0.03% | 544 |
|
|
2018
Q3 | $10.1M | Buy |
78,631
+8,817
| +13% | +$1.13M | 0.05% | 368 |
|
|
2018
Q2 | $9.19M | Buy |
69,814
+9,268
| +15% | +$1.22M | 0.05% | 392 |
|
|
2018
Q1 | $5.94M | Sell |
60,546
-16,222
| -21% | -$1.59M | 0.03% | 497 |
|
|
2017
Q4 | $7.98M | Buy |
76,768
+2,969
| +4% | +$309K | 0.04% | 428 |
|
|
2017
Q3 | $6.77M | Buy |
73,799
+23,154
| +46% | +$2.13M | 0.04% | 453 |
|
|
2017
Q2 | $4.68M | Buy |
50,645
+8,639
| +21% | +$799K | 0.03% | 533 |
|
|
2017
Q1 | $4M | Buy |
42,006
+1,072
| +3% | +$102K | 0.02% | 586 |
|
|
2016
Q4 | $3.17M | Buy |
40,934
+4,318
| +12% | +$334K | 0.02% | 644 |
|
|
2016
Q3 | $2.61M | Sell |
36,616
-100
| -0.3% | -$7.14K | 0.02% | 660 |
|
|
2016
Q2 | $2.2M | Hold |
36,716
| – | – | 0.01% | 680 |
|
|
2016
Q1 | $2.67M | Sell |
36,716
-100
| -0.3% | -$7.26K | 0.02% | 635 |
|
|
2015
Q4 | $2.84M | Sell |
36,816
-700
| -2% | -$53.9K | 0.02% | 632 |
|
|
2015
Q3 | $2.82M | Buy |
37,516
+3,189
| +9% | +$240K | 0.02% | 609 |
|
|
2015
Q2 | $3.13M | Buy |
34,327
+2,253
| +7% | +$205K | 0.02% | 592 |
|
|
2015
Q1 | $2.84M | Sell |
32,074
-1,753
| -5% | -$155K | 0.02% | 618 |
|
|
2014
Q4 | $3.63M | Buy |
33,827
+2,253
| +7% | +$242K | 0.02% | 569 |
|
|
2014
Q3 | $3.07M | Buy |
31,574
+3,873
| +14% | +$377K | 0.02% | 624 |
|
|
2014
Q2 | $2.78M | Hold |
27,701
| – | – | 0.02% | 670 |
|
|
2014
Q1 | $2.36M | Buy |
27,701
+2,271
| +9% | +$193K | 0.02% | 678 |
|
|
2013
Q4 | $2.34M | Buy |
25,430
+7,014
| +38% | +$646K | 0.02% | 689 |
|
|
2013
Q3 | $1.42M | Sell |
18,416
-960
| -5% | -$73.8K | 0.01% | 774 |
|
|
2013
Q2 | $1.41M | Buy |
+19,376
| New | +$1.41M | 0.01% | 809 |
|