Columbus Circle Investors’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-221,586
| Closed | -$17.8M | – | 190 |
|
|
2018
Q4 | $17.8M | Buy |
221,586
+19,204
| +9% | +$1.55M | 0.51% | 82 |
|
|
2018
Q3 | $26.1M | Sell |
202,382
-11,366
| -5% | -$1.47M | 0.52% | 78 |
|
|
2018
Q2 | $28.1M | Buy |
+213,748
| New | +$28.1M | 0.58% | 67 |
|
|
2015
Q1 | – | Sell |
-904,998
| Closed | -$96.7M | – | 338 |
|
|
2014
Q4 | $96.7M | Buy |
904,998
+8,007
| +0.9% | +$856K | 0.68% | 42 |
|
|
2014
Q3 | $86.4M | Buy |
896,991
+316,024
| +54% | +$30.4M | 0.62% | 51 |
|
|
2014
Q2 | $58.2M | Buy |
+580,967
| New | +$58.2M | 0.4% | 73 |
|
|
2013
Q4 | – | Sell |
-925,987
| Closed | -$70.9M | – | 351 |
|
|
2013
Q3 | $70.9M | Buy |
925,987
+497,584
| +116% | +$38.1M | 0.5% | 62 |
|
|
2013
Q2 | $31.2M | Buy |
+428,403
| New | +$31.2M | 0.25% | 110 |
|