GLG LLC’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,419
| Closed | -$1.14M | – | 628 |
|
|
2015
Q2 | $1.14M | Sell |
12,419
-45
| -0.4% | -$4.13K | 0.02% | 446 |
|
|
2015
Q1 | $1.1M | Sell |
12,464
-161
| -1% | -$14.2K | 0.03% | 417 |
|
|
2014
Q4 | $1.35M | Hold |
12,625
| – | – | 0.04% | 380 |
|
|
2014
Q3 | $1.22M | Hold |
12,625
| – | – | 0.03% | 421 |
|
|
2014
Q2 | $1.27M | Hold |
12,625
| – | – | 0.04% | 429 |
|
|
2014
Q1 | $1.09M | Buy |
+12,625
| New | +$1.09M | 0.04% | 423 |
|