BlueCrest 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
Q2 | – | Sell |
-80,869
| Closed | -$8.54M | – | 1190 |
|
|
2019
Q1 | $8.54M | Buy |
+80,869
| New | +$8.54M | 0.34% | 37 |
|
|
2018
Q2 | – | Sell |
-12,711
| Closed | -$1.24M | – | 1944 |
|
|
2018
Q1 | $1.24M | Buy |
+12,711
| New | +$1.24M | 0.04% | 400 |
|
|
2017
Q4 | – | Sell |
-41,259
| Closed | -$3.79M | – | 1166 |
|
|
2017
Q3 | $3.79M | Buy |
+41,259
| New | +$3.79M | 0.15% | 153 |
|
|
2016
Q3 | – | Sell |
-17,447
| Closed | -$1.06M | – | 1004 |
|
|
2016
Q2 | $1.06M | Buy |
+17,447
| New | +$1.06M | 0.04% | 329 |
|
|
2016
Q1 | – | Sell |
-13,782
| Closed | -$1.05M | – | 1145 |
|
|
2015
Q4 | $1.05M | Sell |
13,782
-6,499
| -32% | -$496K | 0.04% | 371 |
|
|
2015
Q3 | $1.57M | Sell |
20,281
-5,532
| -21% | -$427K | 0.05% | 282 |
|
|
2015
Q2 | $2.37M | Buy |
25,813
+7,487
| +41% | +$687K | 0.07% | 254 |
|
|
2015
Q1 | $1.61M | Buy |
18,326
+5,406
| +42% | +$476K | 0.09% | 252 |
|
|
2014
Q4 | $1.38M | Buy |
+12,920
| New | +$1.38M | 0.04% | 304 |
|