EAM
TIF
Erste Asset Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 908 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 933 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 855 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2020
Q1 | – | Sell |
-224,320
| Closed | -$29.9M | – | 943 |
|
|
2019
Q4 | $29.9M | Sell |
224,320
-71,390
| -24% | -$9.53M | 1.33% | 18 |
|
|
2019
Q3 | $27.4M | Hold |
295,710
| – | – | 1.46% | 15 |
|
|
2019
Q2 | $27.7M | Buy |
295,710
+9,350
| +3% | +$875K | 1.47% | 13 |
|
|
2019
Q1 | $30.2M | Sell |
286,360
-27,290
| -9% | -$2.88M | 1.69% | 12 |
|
|
2018
Q4 | $24.8M | Buy |
+313,650
| New | +$24.8M | 1.67% | 11 |
|