CAM
TIF
Cacti Asset Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$180K | – | 76 |
|
|
2020
Q1 | $180K | Sell |
1,400
-800
| -36% | -$103K | 0.02% | 55 |
|
|
2019
Q4 | $294K | Hold |
2,200
| – | – | 0.02% | 55 |
|
|
2019
Q3 | $201K | Hold |
2,200
| – | – | 0.02% | 63 |
|
|
2019
Q2 | $202K | Hold |
2,200
| – | – | 0.02% | 64 |
|
|
2019
Q1 | $232K | Hold |
2,200
| – | – | 0.02% | 65 |
|
|
2018
Q4 | $177K | Hold |
2,200
| – | – | 0.02% | 70 |
|
|
2018
Q3 | $283K | Hold |
2,200
| – | – | 0.02% | 63 |
|
|
2018
Q2 | $289K | Hold |
2,200
| – | – | 0.02% | 62 |
|
|
2018
Q1 | $216K | Sell |
2,200
-200
| -8% | -$19.6K | 0.02% | 65 |
|
|
2017
Q4 | $249K | Hold |
2,400
| – | – | 0.02% | 66 |
|
|
2017
Q3 | $216K | Hold |
2,400
| – | – | 0.02% | 72 |
|
|
2017
Q2 | $222K | Hold |
2,400
| – | – | 0.02% | 69 |
|
|
2017
Q1 | $229K | Hold |
2,400
| – | – | 0.02% | 70 |
|
|
2016
Q4 | $186K | Hold |
2,400
| – | – | 0.02% | 76 |
|
|
2016
Q3 | $174K | Sell |
2,400
-1,335
| -36% | -$96.8K | 0.02% | 79 |
|
|
2016
Q2 | $226K | Buy |
3,735
+1,335
| +56% | +$80.8K | 0.02% | 72 |
|
|
2016
Q1 | $174K | Hold |
2,400
| – | – | 0.02% | 72 |
|
|
2015
Q4 | $183K | Hold |
2,400
| – | – | 0.02% | 67 |
|
|
2015
Q3 | $185K | Hold |
2,400
| – | – | 0.02% | 69 |
|
|
2015
Q2 | $220K | Hold |
2,400
| – | – | 0.02% | 66 |
|
|
2015
Q1 | $211K | Hold |
2,400
| – | – | 0.02% | 64 |
|
|
2014
Q4 | $256K | Hold |
2,400
| – | – | 0.03% | 61 |
|
|
2014
Q3 | $231K | Hold |
2,400
| – | – | 0.03% | 62 |
|
|
2014
Q2 | $241K | Hold |
2,400
| – | – | 0.03% | 62 |
|
|
2014
Q1 | $207K | Hold |
2,400
| – | – | 0.03% | 62 |
|
|
2013
Q4 | $223K | Hold |
2,400
| – | – | 0.03% | 59 |
|
|
2013
Q3 | $184K | Hold |
2,400
| – | – | 0.03% | 63 |
|
|
2013
Q2 | $175K | Buy |
+2,400
| New | +$175K | 0.03% | 64 |
|