Folger Hill Asset Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,700
| Closed | -$3.61M | – | 279 |
|
|
2017
Q4 | $3.61M | Sell |
34,700
-21,760
| -39% | -$2.26M | 0.37% | 64 |
|
|
2017
Q3 | $5.18M | Sell |
56,460
-45,000
| -44% | -$4.13M | 0.45% | 53 |
|
|
2017
Q2 | $9.52M | Buy |
+101,460
| New | +$9.52M | 0.85% | 31 |
|
|
2017
Q1 | – | Sell |
-32,274
| Closed | -$2.5M | – | 373 |
|
|
2016
Q4 | $2.5M | Sell |
32,274
-15,826
| -33% | -$1.23M | 0.23% | 113 |
|
|
2016
Q3 | $3.49M | Buy |
+48,100
| New | +$3.49M | 0.21% | 104 |
|
|
2016
Q2 | – | Sell |
-50,900
| Closed | -$3.74M | – | 225 |
|
|
2016
Q1 | $3.74M | Buy |
50,900
+31,300
| +160% | +$2.3M | 0.21% | 92 |
|
|
2015
Q4 | $1.5M | Buy |
+19,600
| New | +$1.5M | 0.09% | 156 |
|