CI Global Investments’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100
| Closed | -$10K | – | 119 |
|
|
2018
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 89 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$11.6M | – | 150 |
|
|
2015
Q3 | $11.6M | Buy |
+150,000
| New | +$11.6M | 0.27% | 71 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$8.8M | – | 177 |
|
|
2015
Q1 | $8.8M | Hold |
100,000
| – | – | 0.19% | 89 |
|
|
2014
Q4 | $10.7M | Sell |
100,000
-65,000
| -39% | -$6.95M | 0.22% | 82 |
|
|
2014
Q3 | $15.9M | Buy |
165,000
+20,000
| +14% | +$1.93M | 0.36% | 75 |
|
|
2014
Q2 | $14.5M | Buy |
+145,000
| New | +$14.5M | 0.37% | 67 |
|