FM
TIF
Forward Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,951
| Closed | -$766K | – | 448 |
|
|
2014
Q3 | $766K | Buy |
7,951
+125
| +2% | +$12K | 0.05% | 190 |
|
|
2014
Q2 | $785K | Buy |
7,826
+280
| +4% | +$28.1K | 0.05% | 181 |
|
|
2014
Q1 | $650K | Sell |
7,546
-29
| -0.4% | -$2.5K | 0.04% | 194 |
|
|
2013
Q4 | $703K | Buy |
7,575
+838
| +12% | +$77.8K | 0.04% | 183 |
|
|
2013
Q3 | $516K | Sell |
6,737
-12
| -0.2% | -$919 | 0.03% | 213 |
|
|
2013
Q2 | $492K | Buy |
+6,749
| New | +$492K | 0.04% | 214 |
|