CG
TIF
Clinton Group’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,463
| Closed | -$2.43M | – | 422 |
|
|
2018
Q2 | $2.43M | Sell |
18,463
-54,485
| -75% | -$7.17M | 0.38% | 96 |
|
|
2018
Q1 | $7.12M | Buy |
+72,948
| New | +$7.12M | 0.76% | 20 |
|
|
2017
Q3 | – | Sell |
-5,253
| Closed | -$493K | – | 661 |
|
|
2017
Q2 | $493K | Buy |
+5,253
| New | +$493K | 0.05% | 412 |
|
|
2017
Q1 | – | Sell |
-18,520
| Closed | -$1.43M | – | 1095 |
|
|
2016
Q4 | $1.43M | Buy |
18,520
+7,181
| +63% | +$556K | 0.08% | 289 |
|
|
2016
Q3 | $824K | Buy |
+11,339
| New | +$824K | 0.04% | 549 |
|
|
2015
Q1 | – | Sell |
-2,236
| Closed | -$239K | – | 637 |
|
|
2014
Q4 | $239K | Buy |
+2,236
| New | +$239K | 0.07% | 387 |
|
|
2013
Q4 | – | Sell |
-2,693
| Closed | -$206K | – | 439 |
|
|
2013
Q3 | $206K | Sell |
2,693
-129
| -5% | -$9.87K | 0.06% | 301 |
|
|
2013
Q2 | $206K | Buy |
+2,822
| New | +$206K | 0.07% | 259 |
|