GH
TIF
GAM Holding’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,051
| Closed | -$1.98M | – | 347 |
|
|
2020
Q4 | $1.98M | Buy |
15,051
+15,044
| +214,914% | +$1.98M | 0.12% | 168 |
|
|
2020
Q3 | $1K | Sell |
7
-13,193
| -100% | -$1.88M | ﹤0.01% | 337 |
|
|
2020
Q2 | $1.61M | Sell |
13,200
-120,868
| -90% | -$14.7M | 0.1% | 214 |
|
|
2020
Q1 | $17.4M | Buy |
134,068
+24,748
| +23% | +$3.2M | 1.18% | 15 |
|
|
2019
Q4 | $14.6M | Buy |
109,320
+14,009
| +15% | +$1.87M | 0.69% | 31 |
|
|
2019
Q3 | $8.83M | Hold |
95,311
| – | – | 0.39% | 64 |
|
|
2019
Q2 | $8.93M | Hold |
95,311
| – | – | 0.35% | 68 |
|
|
2019
Q1 | $10.1M | Sell |
95,311
-20,705
| -18% | -$2.19M | 0.42% | 52 |
|
|
2018
Q4 | $9.34M | Sell |
116,016
-10,557
| -8% | -$850K | 0.47% | 44 |
|
|
2018
Q3 | $16.3M | Buy |
126,573
+17,756
| +16% | +$2.29M | 0.59% | 24 |
|
|
2018
Q2 | $14.3M | Buy |
108,817
+19,949
| +22% | +$2.63M | 0.5% | 40 |
|
|
2018
Q1 | $8.68M | Sell |
88,868
-3,794
| -4% | -$371K | 0.31% | 88 |
|
|
2017
Q4 | $9.63M | Buy |
92,662
+4,591
| +5% | +$477K | 0.3% | 84 |
|
|
2017
Q3 | $8.08M | Sell |
88,071
-25,056
| -22% | -$2.3M | 0.34% | 85 |
|
|
2017
Q2 | $10.6M | Sell |
113,127
-1,698
| -1% | -$159K | 0.16% | 162 |
|
|
2017
Q1 | $10.9M | Sell |
114,825
-89,694
| -44% | -$8.55M | 0.17% | 148 |
|
|
2016
Q4 | $15.8M | Sell |
204,519
-141
| -0.1% | -$10.9K | 0.28% | 95 |
|
|
2016
Q3 | $14.9M | Sell |
204,660
-128,074
| -38% | -$9.3M | 0.26% | 99 |
|
|
2016
Q2 | $20.2M | Buy |
332,734
+88,957
| +36% | +$5.39M | 0.31% | 72 |
|
|
2016
Q1 | $17.9M | Buy |
243,777
+3,193
| +1% | +$234K | 0.3% | 91 |
|
|
2015
Q4 | $18.4M | Buy |
240,584
+9,506
| +4% | +$725K | 0.29% | 90 |
|
|
2015
Q3 | $17.8M | Buy |
231,078
+75
| +0% | +$5.79K | 0.31% | 84 |
|
|
2015
Q2 | $21.2M | Sell |
231,003
-4,513
| -2% | -$414K | 0.31% | 88 |
|
|
2015
Q1 | $20.7M | Sell |
235,516
-16,000
| -6% | -$1.41M | 0.31% | 80 |
|
|
2014
Q4 | $26.9M | Sell |
251,516
-30,000
| -11% | -$3.21M | 0.4% | 58 |
|
|
2014
Q3 | $27.1M | Sell |
281,516
-28,992
| -9% | -$2.79M | 0.39% | 60 |
|
|
2014
Q2 | $31.1M | Sell |
310,508
-28,000
| -8% | -$2.81M | 0.47% | 49 |
|
|
2014
Q1 | $29.2M | Sell |
338,508
-8,192
| -2% | -$706K | 0.47% | 50 |
|
|
2013
Q4 | $32.2M | Buy |
346,700
+12,000
| +4% | +$1.11M | 0.56% | 41 |
|
|
2013
Q3 | $25.6M | Buy |
334,700
+15,000
| +5% | +$1.15M | 0.48% | 51 |
|
|
2013
Q2 | $23.3M | Buy |
+319,700
| New | +$23.3M | 0.51% | 45 |
|