Assured Investment Management’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 |
-15,749
| Closed | -$2.03M | – | 1372 |
|
|
2018
Q3 | $2.03M | Buy |
+15,749
| New | +$2.03M | 0.04% | 390 |
|
|
2018
Q2 | – | Sell |
-100,752
| Closed | -$9.84M | – | 1359 |
|
|
2018
Q1 | $9.84M | Buy |
100,752
+14,911
| +17% | +$1.46M | 0.23% | 85 |
|
|
2017
Q4 | $8.92M | Buy |
85,841
+26,086
| +44% | +$2.71M | 0.18% | 96 |
|
|
2017
Q3 | $5.48M | Buy |
+59,755
| New | +$5.48M | 0.11% | 151 |
|
|
2016
Q2 | – | Sell |
-6,517
| Closed | -$478K | – | 682 |
|
|
2016
Q1 | $478K | Buy |
+6,517
| New | +$478K | 0.01% | 308 |
|
|
2015
Q4 | – | Sell |
-10,841
| Closed | -$837K | – | 714 |
|
|
2015
Q3 | $837K | Buy |
10,841
+6,356
| +142% | +$491K | 0.02% | 230 |
|
|
2015
Q2 | $412K | Buy |
4,485
+3,779
| +535% | +$347K | 0.01% | 366 |
|
|
2015
Q1 | $62K | Buy |
+706
| New | +$62K | ﹤0.01% | 509 |
|