FQ
TIF

First Quadrant’s Tiffany & Co. TIF Stock Holding History

First Quadrant’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-226,472
Closed -$22.1M – 877
2018
Q1 		$22.1M Buy
226,472
+45,891
+25% +$4.48M 0.42% 77
2017
Q4 		$18.8M Hold
180,581
– – 0.35% 99
2017
Q3 		$16.6M Buy
+180,581
New +$16.6M 0.32% 115