Arrowstreet Capital’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-96,610
| Closed | -$12.5M | – | 1580 |
|
|
2018
Q3 | $12.5M | Sell |
96,610
-266,638
| -73% | -$34.4M | 0.03% | 371 |
|
|
2018
Q2 | $47.8M | Buy |
363,248
+200,348
| +123% | +$26.4M | 0.12% | 180 |
|
|
2018
Q1 | $15.9M | Sell |
162,900
-7,915
| -5% | -$773K | 0.04% | 359 |
|
|
2017
Q4 | $17.8M | Sell |
170,815
-101,785
| -37% | -$10.6M | 0.04% | 329 |
|
|
2017
Q3 | $25M | Buy |
+272,600
| New | +$25M | 0.07% | 253 |
|
|
2016
Q3 | – | Sell |
-7,300
| Closed | -$443K | – | 1696 |
|
|
2016
Q2 | $443K | Buy |
+7,300
| New | +$443K | ﹤0.01% | 1158 |
|