Central Securities’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-110,000
| Closed | -$10.2M | – | 34 |
|
|
2019
Q3 | $10.2M | Buy |
110,000
+70,000
| +175% | +$6.48M | 1.53% | 28 |
|
|
2019
Q2 | $3.75M | Buy |
+40,000
| New | +$3.75M | 0.57% | 33 |
|
|
2018
Q2 | – | Sell |
-80,000
| Closed | -$7.81M | – | 41 |
|
|
2018
Q1 | $7.81M | Sell |
80,000
-20,000
| -20% | -$1.95M | 1.29% | 28 |
|
|
2017
Q4 | $10.4M | Hold |
100,000
| – | – | 1.67% | 26 |
|
|
2017
Q3 | $9.18M | Hold |
100,000
| – | – | 1.57% | 26 |
|
|
2017
Q2 | $9.39M | Hold |
100,000
| – | – | 1.68% | 23 |
|
|
2017
Q1 | $9.53M | Hold |
100,000
| – | – | 1.76% | 23 |
|
|
2016
Q4 | $7.74M | Hold |
100,000
| – | – | 1.54% | 28 |
|
|
2016
Q3 | $7.26M | Hold |
100,000
| – | – | 1.58% | 27 |
|
|
2016
Q2 | $6.06M | Buy |
100,000
+62,500
| +167% | +$3.79M | 1.41% | 27 |
|
|
2016
Q1 | $2.75M | Buy |
+37,500
| New | +$2.75M | 0.67% | 32 |
|