TIF
Capital Fund Management (CFM)’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1114 |
|
|
2020
Q1 | – | Sell |
-2,581
| Closed | -$345K | – | 1313 |
|
|
2019
Q4 | $345K | Buy |
+2,581
| New | +$345K | ﹤0.01% | 735 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1133 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1168 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1246 |
|
|
2018
Q4 | – | Sell |
-69,601
| Closed | -$8.98M | – | 1278 |
|
|
2018
Q3 | $8.98M | Buy |
69,601
+38,551
| +124% | +$4.97M | 0.05% | 208 |
|
|
2018
Q2 | $4.09M | Sell |
31,050
-47,791
| -61% | -$6.29M | 0.02% | 358 |
|
|
2018
Q1 | $7.7M | Sell |
78,841
-215,707
| -73% | -$21.1M | 0.05% | 252 |
|
|
2017
Q4 | $30.6M | Sell |
294,548
-118,400
| -29% | -$12.3M | 0.17% | 49 |
|
|
2017
Q3 | $37.9M | Buy |
412,948
+52,700
| +15% | +$4.84M | 0.27% | 35 |
|
|
2017
Q2 | $33.8M | Buy |
+360,248
| New | +$33.8M | 0.27% | 44 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1238 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1178 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1184 |
|
|
2016
Q2 | – | Sell |
-458,153
| Closed | -$33.6M | – | 1203 |
|
|
2016
Q1 | $33.6M | Buy |
458,153
+382,281
| +504% | +$28.1M | 0.33% | 40 |
|
|
2015
Q4 | $5.79M | Buy |
+75,872
| New | +$5.79M | 0.06% | 222 |
|
|
2015
Q3 | – | Sell |
-212,767
| Closed | -$19.5M | – | 989 |
|
|
2015
Q2 | $19.5M | Sell |
212,767
-52,440
| -20% | -$4.81M | 0.25% | 43 |
|
|
2015
Q1 | $23.3M | Buy |
265,207
+245,371
| +1,237% | +$21.6M | 0.32% | 41 |
|
|
2014
Q4 | $2.12M | Buy |
+19,836
| New | +$2.12M | 0.03% | 314 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1070 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1143 |
|
|
2014
Q1 | – | Sell |
-31,855
| Closed | -$2.96M | – | 1127 |
|
|
2013
Q4 | $2.96M | Buy |
+31,855
| New | +$2.96M | 0.04% | 282 |
|