Engineers Gate Manager’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,071
| Closed | -$4.35M | – | 2248 |
|
|
2020
Q4 | $4.35M | Buy |
+33,071
| New | +$4.23M | 0.19% | 114 |
|
|
2020
Q3 | – | Sell |
-7,311
| Closed | -$892K | – | 2102 |
|
|
2020
Q2 | $892K | Buy |
+7,311
| New | +$916K | 0.05% | 657 |
|
|
2019
Q1 | – | Sell |
-7,525
| Closed | -$606K | – | 1257 |
|
|
2018
Q4 | $606K | Buy |
+7,525
| New | +$767K | 0.05% | 486 |
|
|
2018
Q3 | – | Sell |
-20,808
| Closed | -$2.74M | – | 1273 |
|
|
2018
Q2 | $2.74M | Buy |
+20,808
| New | +$2.38M | 0.21% | 144 |
|
|
2017
Q2 | – | Sell |
-4,688
| Closed | -$447K | – | 853 |
|
|
2017
Q1 | $447K | Sell |
4,688
-478
| -9% | -$40.8K | 0.04% | 467 |
|
|
2016
Q4 | $400K | Buy |
+5,166
| New | +$398K | 0.04% | 479 |
|
|
2016
Q3 | – | Sell |
-12,603
| Closed | -$764K | – | 816 |
|
|
2016
Q2 | $764K | Buy |
+12,603
| New | +$838K | 0.05% | 468 |
|
|
2016
Q1 | – | Sell |
-8,817
| Closed | -$673K | – | 880 |
|
|
2015
Q4 | $673K | Buy |
+8,817
| New | +$689K | 0.05% | 458 |
|
|
2015
Q2 | – | Sell |
-2,711
| Closed | -$239K | – | 1230 |
|
|
2015
Q1 | $239K | Buy |
+2,711
| New | +$242K | 0.03% | 793 |
|