AGAM
TIF
Avalon Global Asset Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$6.45M | – | 39 |
|
|
2018
Q3 | $6.45M | Buy |
50,000
+20,000
| +67% | +$2.58M | 2.23% | 11 |
|
|
2018
Q2 | $3.95M | Buy |
+30,000
| New | +$3.95M | 1.43% | 22 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$2.2M | – | 42 |
|
|
2015
Q1 | $2.2M | Buy |
+25,000
| New | +$2.2M | 1.44% | 26 |
|