BAMCO Inc’s Tiffany & Co. TIF Stock Holding History

BAMCO Inc’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	-3,000	Closed	-$394K	–	414
2020 Q4	$394K	Hold	3,000	–	–	﹤0.01%	352
2020 Q3	$348K	Hold	3,000	–	–	﹤0.01%	317
2020 Q2	$366K	Hold	3,000	–	–	﹤0.01%	290
2020 Q1	$388K	Sell	3,000 -503,568	-99%	-$65.1M	﹤0.01%	290
2019 Q4	$67.7M	Sell	506,568 -1,997	-0.4%	-$267K	0.26%	90
2019 Q3	$47.1M	Sell	508,565 -596	-0.1%	-$55.2K	0.19%	108
2019 Q2	$47.7M	Buy	509,161 +58,964	+13%	+$5.52M	0.19%	117
2019 Q1	$47.5M	Buy	450,197 +112,631	+33%	+$11.9M	0.2%	113
2018 Q4	$27.2M	Buy	337,566 +69,516	+26%	+$5.6M	0.14%	141
2018 Q3	$34.6M	Buy	268,050 +1,183	+0.4%	+$153K	0.14%	141
2018 Q2	$35.1M	Hold	266,867	–	–	0.15%	138
2018 Q1	$26.1M	Sell	266,867 -20	-0%	-$1.95K	0.12%	152
2017 Q4	$27.7M	Hold	266,887	–	–	0.13%	148
2017 Q3	$24.5M	Hold	266,887	–	–	0.12%	161
2017 Q2	$25.1M	Sell	266,887 -10,257	-4%	-$963K	0.13%	152
2017 Q1	$26.4M	Hold	277,144	–	–	0.14%	145
2016 Q4	$21.5M	Hold	277,144	–	–	0.12%	155
2016 Q3	$20.1M	Sell	277,144 -64,322	-19%	-$4.67M	0.11%	160
2016 Q2	$20.7M	Hold	341,466	–	–	0.11%	162
2016 Q1	$25.1M	Sell	341,466 -6,173	-2%	-$453K	0.13%	158
2015 Q4	$26.5M	Sell	347,639 -181	-0.1%	-$13.8K	0.12%	173
2015 Q3	$26.9M	Sell	347,820 -38,339	-10%	-$2.96M	0.12%	174
2015 Q2	$35.4M	Sell	386,159 -1,700	-0.4%	-$156K	0.14%	166
2015 Q1	$34.1M	Sell	387,859 -22,840	-6%	-$2.01M	0.13%	167
2014 Q4	$43.9M	Hold	410,699	–	–	0.18%	140
2014 Q3	$39.6M	Sell	410,699 -101,346	-20%	-$9.76M	0.16%	151
2014 Q2	$51.3M	Sell	512,045 -52,404	-9%	-$5.25M	0.2%	139
2014 Q1	$48.6M	Buy	564,449 +2,843	+0.5%	+$245K	0.2%	135
2013 Q4	$52.1M	Sell	561,606 -5,291	-0.9%	-$491K	0.22%	123
2013 Q3	$43.4M	Sell	566,897 -57	-0%	-$4.37K	0.2%	133
2013 Q2	$41.3M	Buy	+566,954	New	+$41.3M	0.22%	127