CM
TIF

Castleark Management’s Tiffany & Co. TIF Stock Holding History

Castleark Management’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,980
Closed -$159K – 425
2018
Q4 		$159K Sell
1,980
-209,141
-99% -$16.8M 0.01% 343
2018
Q3 		$27.2M Buy
211,121
+82,672
+64% +$10.7M 0.78% 28
2018
Q2 		$16.9M Buy
+128,449
New +$16.9M 0.52% 50