Bienville Capital Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,418
| Closed | -$228K | – | 209 |
|
2019
Q2 | $228K | Hold |
2,418
| – | – | 0.03% | 159 |
|
2019
Q1 | $257K | Buy |
+2,418
| New | +$257K | 0.03% | 129 |
|
2018
Q1 | – | Sell |
-2,775
| Closed | -$290K | – | 207 |
|
2017
Q4 | $290K | Hold |
2,775
| – | – | 0.05% | 136 |
|
2017
Q3 | $256K | Hold |
2,775
| – | – | 0.04% | 128 |
|
2017
Q2 | $262K | Hold |
2,775
| – | – | 0.07% | 130 |
|
2017
Q1 | $266K | Hold |
2,775
| – | – | 0.06% | 109 |
|
2016
Q4 | $216K | Hold |
2,775
| – | – | 0.05% | 132 |
|
2016
Q3 | $203K | Buy |
+2,775
| New | +$203K | 0.05% | 139 |
|