Bridgewater Associates’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,715
| Closed | -$1.27M | – | 540 |
|
|
2018
Q4 | $1.27M | Buy |
+15,715
| New | +$1.27M | 0.01% | 301 |
|
|
2018
Q3 | – | Sell |
-43,108
| Closed | -$5.67M | – | 510 |
|
|
2018
Q2 | $5.67M | Buy |
+43,108
| New | +$5.67M | 0.06% | 128 |
|
|
2018
Q1 | – | Sell |
-8,997
| Closed | -$935K | – | 500 |
|
|
2017
Q4 | $935K | Buy |
8,997
+3,639
| +68% | +$378K | 0.01% | 197 |
|
|
2017
Q3 | $492K | Buy |
+5,358
| New | +$492K | ﹤0.01% | 254 |
|
|
2017
Q1 | – | Sell |
-124,113
| Closed | -$9.61M | – | 332 |
|
|
2016
Q4 | $9.61M | Buy |
124,113
+52,909
| +74% | +$4.1M | 0.09% | 77 |
|
|
2016
Q3 | $5.17M | Buy |
71,204
+48,304
| +211% | +$3.51M | 0.05% | 120 |
|
|
2016
Q2 | $1.39M | Buy |
+22,900
| New | +$1.39M | 0.02% | 218 |
|
|
2015
Q3 | – | Sell |
-4,086
| Closed | -$375K | – | 502 |
|
|
2015
Q2 | $375K | Buy |
+4,086
| New | +$375K | ﹤0.01% | 285 |
|
|
2014
Q4 | – | Sell |
-21,300
| Closed | -$2.05M | – | 436 |
|
|
2014
Q3 | $2.05M | Buy |
21,300
+13,573
| +176% | +$1.31M | 0.02% | 168 |
|
|
2014
Q2 | $775K | Buy |
+7,727
| New | +$775K | 0.01% | 240 |
|
|
2014
Q1 | – | Sell |
-55,330
| Closed | -$5.13M | – | 397 |
|
|
2013
Q4 | $5.13M | Sell |
55,330
-42,795
| -44% | -$3.97M | 0.04% | 108 |
|
|
2013
Q3 | $7.52M | Buy |
+98,125
| New | +$7.52M | 0.06% | 63 |
|