Brahman Capital’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-381,919
| Closed | -$51M | – | 19 |
|
|
2019
Q4 | $51M | Sell |
381,919
-132,506
| -26% | -$17.7M | 4.89% | 8 |
|
|
2019
Q3 | $47.7M | Sell |
514,425
-143,895
| -22% | -$13.3M | 4.56% | 9 |
|
|
2019
Q2 | $61.6M | Sell |
658,320
-336,501
| -34% | -$31.5M | 5.86% | 8 |
|
|
2019
Q1 | $105M | Sell |
994,821
-513,030
| -34% | -$54.2M | 7.43% | 7 |
|
|
2018
Q4 | $121M | Buy |
+1,507,851
| New | +$121M | 7.02% | 7 |
|
|
2018
Q1 | – | Sell |
-206,889
| Closed | -$21.5M | – | 19 |
|
|
2017
Q4 | $21.5M | Buy |
206,889
+362
| +0.2% | +$37.6K | 0.81% | 17 |
|
|
2017
Q3 | $19M | Sell |
206,527
-190,576
| -48% | -$17.5M | 0.64% | 16 |
|
|
2017
Q2 | $37.3M | Buy |
+397,103
| New | +$37.3M | 1.23% | 15 |
|