Carlson Capital’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-681,411
| Closed | -$78.9M | – | 217 |
|
|
2020
Q3 | $78.9M | Sell |
681,411
-414,589
| -38% | -$48M | 2.31% | 7 |
|
|
2020
Q2 | $134M | Sell |
1,096,000
-474,000
| -30% | -$57.8M | 3.69% | 4 |
|
|
2020
Q1 | $203M | Sell |
1,570,000
-110,632
| -7% | -$14.3M | 5.36% | 3 |
|
|
2019
Q4 | $225M | Buy |
+1,680,632
| New | +$225M | 4.05% | 2 |
|