Aristotle Capital Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-68,500
| Closed | -$6.87M | – | 156 |
|
2014
Q2 | $6.87M | Buy |
+68,500
| New | +$6.87M | 0.09% | 92 |
|
2014
Q1 | – | Sell |
-4,330
| Closed | -$402K | – | 142 |
|
2013
Q4 | $402K | Buy |
4,330
+550
| +15% | +$51.1K | 0.01% | 116 |
|
2013
Q3 | $290K | Hold |
3,780
| – | – | 0.01% | 125 |
|
2013
Q2 | $275K | Buy |
+3,780
| New | +$275K | 0.01% | 122 |
|