Barings’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,913
| Closed | -$214K | – | 986 |
|
|
2016
Q1 | $214K | Buy |
+2,913
| New | +$214K | 0.01% | 875 |
|
|
2015
Q1 | – | Sell |
-3,413
| Closed | -$365K | – | 992 |
|
|
2014
Q4 | $365K | Hold |
3,413
| – | – | 0.01% | 741 |
|
|
2014
Q3 | $329K | Hold |
3,413
| – | – | 0.01% | 768 |
|
|
2014
Q2 | $342K | Hold |
3,413
| – | – | 0.01% | 796 |
|
|
2014
Q1 | $294K | Hold |
3,413
| – | – | 0.01% | 794 |
|
|
2013
Q4 | $317K | Sell |
3,413
-5,400
| -61% | -$502K | 0.01% | 732 |
|
|
2013
Q3 | $675K | Buy |
8,813
+5,000
| +131% | +$383K | 0.03% | 526 |
|
|
2013
Q2 | $278K | Buy |
+3,813
| New | +$278K | 0.01% | 756 |
|