Fred Alger Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21
| Closed | -$3K | – | 617 |
|
|
2020
Q1 | $3K | Sell |
21
-79
| -79% | -$11.3K | ﹤0.01% | 498 |
|
|
2019
Q4 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 473 |
|
|
2019
Q2 | – | Sell |
-72,818
| Closed | -$7.69M | – | 576 |
|
|
2019
Q1 | $7.69M | Sell |
72,818
-626,696
| -90% | -$66.1M | 0.03% | 194 |
|
|
2018
Q4 | $56.3M | Buy |
699,514
+191,221
| +38% | +$15.4M | 0.26% | 88 |
|
|
2018
Q3 | $65.6M | Buy |
508,293
+359,326
| +241% | +$46.3M | 0.25% | 91 |
|
|
2018
Q2 | $19.6M | Buy |
+148,967
| New | +$19.6M | 0.08% | 155 |
|
|
2016
Q2 | – | Sell |
-40,490
| Closed | -$2.97M | – | 576 |
|
|
2016
Q1 | $2.97M | Buy |
+40,490
| New | +$2.97M | 0.02% | 300 |
|
|
2015
Q1 | – | Sell |
-820
| Closed | -$88K | – | 743 |
|
|
2014
Q4 | $88K | Sell |
820
-235,846
| -100% | -$25.3M | ﹤0.01% | 470 |
|
|
2014
Q3 | $22.8M | Sell |
236,666
-90,388
| -28% | -$8.71M | 0.11% | 157 |
|
|
2014
Q2 | $32.8M | Sell |
327,054
-44,114
| -12% | -$4.42M | 0.16% | 128 |
|
|
2014
Q1 | $32M | Sell |
371,168
-76,558
| -17% | -$6.6M | 0.16% | 149 |
|
|
2013
Q4 | $41.5M | Buy |
447,726
+55,159
| +14% | +$5.12M | 0.21% | 121 |
|
|
2013
Q3 | $30.1M | Buy |
392,567
+379,909
| +3,001% | +$29.1M | 0.17% | 157 |
|
|
2013
Q2 | $922K | Buy |
+12,658
| New | +$922K | 0.01% | 406 |
|