Capital Growth 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 |
-10,000
| Closed | -$1.06M | – | 67 |
|
|
2019
Q1 | $1.06M | Buy |
+10,000
| New | +$1.06M | 0.07% | 49 |
|
|
2018
Q4 | – | Sell |
-460,000
| Closed | -$59.3M | – | 71 |
|
|
2018
Q3 | $59.3M | Buy |
+460,000
| New | +$59.3M | 3.07% | 10 |
|
|
2014
Q3 | – | Sell |
-155,000
| Closed | -$15.5M | – | 81 |
|
|
2014
Q2 | $15.5M | Buy |
+155,000
| New | +$15.5M | 0.41% | 51 |
|
|
2014
Q1 | – | Sell |
-615,000
| Closed | -$57.1M | – | 85 |
|
|
2013
Q4 | $57.1M | Buy |
+615,000
| New | +$57.1M | 1.48% | 25 |
|