CEP
TIF

Chicago Equity Partners’s Tiffany & Co. TIF Stock Holding History

Chicago Equity Partners’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,720
Closed -$291K – 508
2014
Q4 		$291K Sell
2,720
-530
-16% -$56.7K 0.01% 348
2014
Q3 		$313K Buy
3,250
+150
+5% +$14.4K 0.01% 367
2014
Q2 		$310K Hold
3,100
– – 0.01% 364
2014
Q1 		$267K Buy
+3,100
New +$267K 0.01% 397