CIC
TIF
Chilton Investment Company’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-370,960
| Closed | -$29.9M | – | 135 |
|
|
2018
Q4 | $29.9M | Buy |
370,960
+357,266
| +2,609% | +$28.8M | 1.09% | 29 |
|
|
2018
Q3 | $1.77M | Sell |
13,694
-2,938
| -18% | -$379K | 0.06% | 87 |
|
|
2018
Q2 | $2.19M | Buy |
+16,632
| New | +$2.19M | 0.08% | 87 |
|
|
2017
Q1 | – | Sell |
-3,643
| Closed | -$282K | – | 149 |
|
|
2016
Q4 | $282K | Hold |
3,643
| – | – | 0.01% | 115 |
|
|
2016
Q3 | $265K | Sell |
3,643
-113,025
| -97% | -$8.22M | 0.01% | 109 |
|
|
2016
Q2 | $7.08M | Sell |
116,668
-110,572
| -49% | -$6.71M | 0.25% | 42 |
|
|
2016
Q1 | $16.7M | Buy |
227,240
+13,012
| +6% | +$955K | 0.61% | 33 |
|
|
2015
Q4 | $16.3M | Sell |
214,228
-27,452
| -11% | -$2.09M | 0.57% | 35 |
|
|
2015
Q3 | $18.7M | Buy |
241,680
+97,747
| +68% | +$7.55M | 0.66% | 32 |
|
|
2015
Q2 | $13.2M | Sell |
143,933
-214,073
| -60% | -$19.7M | 0.48% | 41 |
|
|
2015
Q1 | $31.5M | Sell |
358,006
-56,521
| -14% | -$4.97M | 1.12% | 28 |
|
|
2014
Q4 | $44.3M | Sell |
414,527
-183,624
| -31% | -$19.6M | 1.54% | 27 |
|
|
2014
Q3 | $57.6M | Buy |
598,151
+132,936
| +29% | +$12.8M | 1.94% | 22 |
|
|
2014
Q2 | $46.6M | Sell |
465,215
-96,413
| -17% | -$9.67M | 1.88% | 20 |
|
|
2014
Q1 | $48.4M | Sell |
561,628
-209,353
| -27% | -$18M | 1.5% | 22 |
|
|
2013
Q4 | $71.5M | Sell |
770,981
-13,505
| -2% | -$1.25M | 2.08% | 15 |
|
|
2013
Q3 | $60.1M | Buy |
784,486
+23,413
| +3% | +$1.79M | 1.66% | 18 |
|
|
2013
Q2 | $55.4M | Buy |
+761,073
| New | +$55.4M | 1.48% | 23 |
|