Ellington Management Group’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 |
-4,300
| Closed | -$398K | – | 803 |
|
|
2019
Q3 | $398K | Buy |
+4,300
| New | +$398K | 0.07% | 263 |
|
|
2019
Q2 | – | Sell |
-31,300
| Closed | -$3.3M | – | 842 |
|
|
2019
Q1 | $3.3M | Buy |
+31,300
| New | +$3.3M | 0.6% | 29 |
|
|
2018
Q3 | – | Sell |
-26,400
| Closed | -$3.47M | – | 745 |
|
|
2018
Q2 | $3.47M | Buy |
+26,400
| New | +$3.47M | 0.24% | 10 |
|
|
2017
Q3 | – | Sell |
-18,500
| Closed | -$1.74M | – | 929 |
|
|
2017
Q2 | $1.74M | Buy |
+18,500
| New | +$1.74M | 0.25% | 27 |
|
|
2016
Q4 | – | Sell |
-17,900
| Closed | -$1.3M | – | 880 |
|
|
2016
Q3 | $1.3M | Buy |
+17,900
| New | +$1.3M | 0.36% | 41 |
|
|
2015
Q2 | – | Sell |
-11,300
| Closed | -$995K | – | 963 |
|
|
2015
Q1 | $995K | Buy |
+11,300
| New | +$995K | 0.21% | 128 |
|