Capital International Sarl’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 |
-356
| Closed | -$48K | – | 239 |
|
|
2019
Q4 | $48K | Buy |
+356
| New | +$48K | 0.01% | 170 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$124K | – | 180 |
|
|
2015
Q3 | $124K | Hold |
1,600
| – | – | 0.01% | 153 |
|
|
2015
Q2 | $147K | Sell |
1,600
-800
| -33% | -$73.5K | 0.01% | 159 |
|
|
2015
Q1 | $211K | Sell |
2,400
-2,900
| -55% | -$255K | 0.02% | 150 |
|
|
2014
Q4 | $566K | Sell |
5,300
-1,700
| -24% | -$182K | 0.04% | 128 |
|
|
2014
Q3 | $674K | Sell |
7,000
-5,900
| -46% | -$568K | 0.04% | 122 |
|
|
2014
Q2 | $1.29M | Sell |
12,900
-6,900
| -35% | -$692K | 0.07% | 104 |
|
|
2014
Q1 | $1.71M | Sell |
19,800
-46,300
| -70% | -$3.99M | 0.09% | 99 |
|
|
2013
Q4 | $6.13M | Sell |
66,100
-8,700
| -12% | -$807K | 0.33% | 78 |
|
|
2013
Q3 | $5.73M | Buy |
74,800
+12,600
| +20% | +$965K | 0.33% | 79 |
|
|
2013
Q2 | $4.53M | Buy |
+62,200
| New | +$4.53M | 0.32% | 78 |
|