Asset Management One’s Tiffany & Co. TIF Stock Holding History

Asset Management One’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-98,620	Closed	-$13M	–	1069
2020 Q4	$13M	Buy	98,620 +42,910	+77%	+$5.64M	0.05%	375
2020 Q3	$6.46M	Sell	55,710 -2,702	-5%	-$313K	0.03%	513
2020 Q2	$7.12M	Buy	58,412 +303	+0.5%	+$36.9K	0.04%	464
2020 Q1	$7.53M	Sell	58,109 -825	-1%	-$107K	0.04%	388
2019 Q4	$7.88M	Sell	58,934 -9,144	-13%	-$1.22M	0.04%	482
2019 Q3	$6.31M	Buy	68,078 +3,928	+6%	+$364K	0.03%	523
2019 Q2	$6.01M	Buy	64,150 +8,590	+15%	+$805K	0.03%	560
2019 Q1	$5.87M	Sell	55,560 -132,293	-70%	-$14M	0.03%	532
2018 Q4	$15.1M	Sell	187,853 -16,414	-8%	-$1.32M	0.04%	492
2018 Q3	$26.3M	Buy	204,267 +15,020	+8%	+$1.94M	0.05%	379
2018 Q2	$24.9M	Buy	189,247 +837	+0.4%	+$110K	0.05%	384
2018 Q1	$18.4M	Buy	188,410 +54	+0%	+$5.27K	0.04%	455
2017 Q4	$19.6M	Sell	188,356 -19,654	-9%	-$2.04M	0.04%	455
2017 Q3	$19.1M	Buy	208,010 +3,027	+1%	+$277K	0.04%	433
2017 Q2	$19.2M	Buy	204,983 +15,995	+8%	+$1.5M	0.05%	400
2017 Q1	$18M	Sell	188,988 -20,838	-10%	-$1.99M	0.05%	413
2016 Q4	$16.2M	Buy	209,826 +197,794	+1,644%	+$15.3M	0.04%	460
2016 Q3	$860K	Hold	12,032	–	–	0.01%	906
2016 Q2	$723K	Hold	12,032	–	–	0.01%	956
2016 Q1	$875K	Hold	12,032	–	–	0.01%	907
2015 Q4	$931K	Hold	12,032	–	–	0.01%	891
2015 Q3	$907K	Hold	12,032	–	–	0.01%	889
2015 Q2	$1.1M	Sell	12,032 -26,407	-69%	-$2.41M	0.02%	847
2015 Q1	$3.4M	Sell	38,439 -3,869	-9%	-$343K	0.04%	512
2014 Q4	$4.59M	Buy	42,308 +6,284	+17%	+$682K	0.06%	418
2014 Q3	$3.51M	Sell	36,024 -9	-0%	-$876	0.05%	441
2014 Q2	$3.62M	Sell	36,033 -5,972	-14%	-$600K	0.05%	385
2014 Q1	$3.57M	Sell	42,005 -4,320	-9%	-$368K	0.06%	369
2013 Q4	$4.21M	Buy	46,325 +1,958	+4%	+$178K	0.07%	325
2013 Q3	$3.41M	Buy	44,367 +7,098	+19%	+$546K	0.05%	375
2013 Q2	$2.7M	Buy	+37,269	New	+$2.7M	0.04%	391