TIF
Assenagon Asset Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,647
| Closed | -$2.03M | – | 1400 |
|
|
2020
Q2 | $2.03M | Hold |
16,647
| – | – | 0.01% | 568 |
|
|
2020
Q1 | $2.16M | Buy |
+16,647
| New | +$2.16M | 0.02% | 319 |
|
|
2019
Q4 | – | Sell |
-8,000
| Closed | -$741K | – | 974 |
|
|
2019
Q3 | $741K | Buy |
8,000
+700
| +10% | +$64.8K | 0.01% | 580 |
|
|
2019
Q2 | $684K | Sell |
7,300
-5,600
| -43% | -$525K | 0.01% | 755 |
|
|
2019
Q1 | $1.36M | Sell |
12,900
-100
| -0.8% | -$10.6K | 0.01% | 575 |
|
|
2018
Q4 | $1.05M | Buy |
+13,000
| New | +$1.05M | 0.01% | 596 |
|
|
2018
Q2 | – | Sell |
-38,093
| Closed | -$3.72M | – | 597 |
|
|
2018
Q1 | $3.72M | Buy |
+38,093
| New | +$3.72M | 0.05% | 222 |
|
|
2017
Q4 | – | Sell |
-67,714
| Closed | -$6.22M | – | 722 |
|
|
2017
Q3 | $6.22M | Buy |
+67,714
| New | +$6.22M | 0.06% | 165 |
|