Capital International’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 |
-6,085
| Closed | -$813K | – | 183 |
|
|
2019
Q4 | $813K | Buy |
6,085
+1,733
| +40% | +$232K | 0.09% | 127 |
|
|
2019
Q3 | $403K | Buy |
4,352
+3,835
| +742% | +$355K | 0.06% | 129 |
|
|
2019
Q2 | $48K | Hold |
517
| – | – | 0.01% | 135 |
|
|
2019
Q1 | $55K | Buy |
+517
| New | +$55K | 0.01% | 135 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$513K | – | 185 |
|
|
2014
Q4 | $513K | Hold |
4,800
| – | – | 0.03% | 157 |
|
|
2014
Q3 | $462K | Hold |
4,800
| – | – | 0.03% | 155 |
|
|
2014
Q2 | $481K | Hold |
4,800
| – | – | 0.03% | 157 |
|
|
2014
Q1 | $414K | Sell |
4,800
-44,700
| -90% | -$3.86M | 0.03% | 150 |
|
|
2013
Q4 | $4.59M | Sell |
49,500
-7,500
| -13% | -$696K | 0.28% | 75 |
|
|
2013
Q3 | $4.37M | Sell |
57,000
-13,400
| -19% | -$1.03M | 0.29% | 76 |
|
|
2013
Q2 | $5.13M | Buy |
+70,400
| New | +$5.13M | 0.32% | 71 |
|