Element Capital Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,475
| Closed | -$5.48M | – | 995 |
|
|
2018
Q3 | $5.48M | Sell |
42,475
-58,566
| -58% | -$7.55M | 0.11% | 161 |
|
|
2018
Q2 | $13.3M | Buy |
+101,041
| New | +$13.3M | 0.36% | 61 |
|
|
2016
Q1 | – | Sell |
-5,696
| Closed | -$435K | – | 248 |
|
|
2015
Q4 | $435K | Buy |
5,696
+2,290
| +67% | +$175K | 0.08% | 140 |
|
|
2015
Q3 | $263K | Buy |
+3,406
| New | +$263K | 0.1% | 108 |
|