Engineers Gate Manager’s Tiffany & Co. TIF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-33,071
| Closed | -$4.35M | – | 2248 |
|
2020
Q4 | $4.35M | Buy |
+33,071
| New | +$4.35M | 0.19% | 114 |
|
2020
Q3 | – | Sell |
-7,311
| Closed | -$892K | – | 2102 |
|
2020
Q2 | $892K | Buy |
+7,311
| New | +$892K | 0.05% | 657 |
|
2019
Q1 | – | Sell |
-7,525
| Closed | -$606K | – | 1256 |
|
2018
Q4 | $606K | Buy |
+7,525
| New | +$606K | 0.05% | 486 |
|
2018
Q3 | – | Sell |
-20,808
| Closed | -$2.74M | – | 1273 |
|
2018
Q2 | $2.74M | Buy |
+20,808
| New | +$2.74M | 0.21% | 144 |
|
2017
Q2 | – | Sell |
-4,688
| Closed | -$447K | – | 852 |
|
2017
Q1 | $447K | Sell |
4,688
-478
| -9% | -$45.6K | 0.04% | 467 |
|
2016
Q4 | $400K | Buy |
+5,166
| New | +$400K | 0.04% | 479 |
|
2016
Q3 | – | Sell |
-12,603
| Closed | -$764K | – | 815 |
|
2016
Q2 | $764K | Buy |
+12,603
| New | +$764K | 0.05% | 468 |
|
2016
Q1 | – | Sell |
-8,817
| Closed | -$673K | – | 880 |
|
2015
Q4 | $673K | Buy |
+8,817
| New | +$673K | 0.05% | 458 |
|
2015
Q2 | – | Sell |
-2,711
| Closed | -$239K | – | 1228 |
|
2015
Q1 | $239K | Buy |
+2,711
| New | +$239K | 0.03% | 792 |
|