Channing Capital Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-91,479
| Closed | -$6.71M | – | 109 |
|
|
2016
Q1 | $6.71M | Hold |
91,479
| – | – | 0.3% | 74 |
|
|
2015
Q4 | $6.98M | Sell |
91,479
-1,512
| -2% | -$115K | 0.31% | 71 |
|
|
2015
Q3 | $7.18M | Sell |
92,991
-9,041
| -9% | -$698K | 0.35% | 69 |
|
|
2015
Q2 | $9.37M | Buy |
102,032
+1,272
| +1% | +$117K | 0.42% | 61 |
|
|
2015
Q1 | $8.87M | Buy |
100,760
+6,089
| +6% | +$536K | 0.4% | 63 |
|
|
2014
Q4 | $10.1M | Sell |
94,671
-16,462
| -15% | -$1.76M | 0.52% | 65 |
|
|
2014
Q3 | $10.7M | Sell |
111,133
-7,772
| -7% | -$749K | 0.64% | 63 |
|
|
2014
Q2 | $11.9M | Sell |
118,905
-1,642
| -1% | -$165K | 0.71% | 61 |
|
|
2014
Q1 | $10.4M | Hold |
120,547
| – | – | 0.66% | 68 |
|
|
2013
Q4 | $11.2M | Buy |
120,547
+656
| +0.5% | +$60.9K | 0.73% | 62 |
|
|
2013
Q3 | $9.19M | Sell |
119,891
-363
| -0.3% | -$27.8K | 0.68% | 67 |
|
|
2013
Q2 | $8.76M | Buy |
+120,254
| New | +$8.76M | 0.79% | 67 |
|