Egerton Capital (UK)’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,883,522
| Closed | -$452M | – | 42 |
|
|
2019
Q3 | $452M | Buy |
4,883,522
+130,951
| +3% | +$12.1M | 3.24% | 14 |
|
|
2019
Q2 | $445M | Buy |
4,752,571
+1,652,151
| +53% | +$155M | 3.26% | 12 |
|
|
2019
Q1 | $327M | Buy |
+3,100,420
| New | +$327M | 2.31% | 19 |
|
|
2015
Q1 | – | Sell |
-1,320,113
| Closed | -$141M | – | 47 |
|
|
2014
Q4 | $141M | Buy |
1,320,113
+573,313
| +77% | +$61.3M | 1.89% | 19 |
|
|
2014
Q3 | $71.9M | Buy |
+746,800
| New | +$71.9M | 0.97% | 28 |
|