First Trust Capital Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-179,127
| Closed | -$23.5M | – | 298 |
|
|
2020
Q4 | $23.5M | Buy |
179,127
+175,854
| +5,373% | +$23.1M | 6.62% | 5 |
|
|
2020
Q3 | $379K | Buy |
3,273
+243
| +8% | +$28.1K | 0.1% | 92 |
|
|
2020
Q2 | $369K | Buy |
3,030
+2,222
| +275% | +$271K | 0.12% | 46 |
|
|
2020
Q1 | $104K | Sell |
808
-73,149
| -99% | -$9.42M | 0.05% | 17 |
|
|
2019
Q4 | $9.88M | Buy |
+73,957
| New | +$9.88M | 3.13% | 10 |
|