GTP
TIF
Global Thematic Partners’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-92,143
| Closed | -$12.3M | – | 71 |
|
|
2019
Q4 | $12.3M | Sell |
92,143
-31,122
| -25% | -$4.16M | 0.76% | 49 |
|
|
2019
Q3 | $11.5M | Sell |
123,265
-41,057
| -25% | -$3.84M | 0.8% | 43 |
|
|
2019
Q2 | $15.4M | Sell |
164,322
-42,418
| -21% | -$3.97M | 0.83% | 43 |
|
|
2019
Q1 | $21.8M | Buy |
206,740
+112,863
| +120% | +$11.9M | 1.02% | 41 |
|
|
2018
Q4 | $7.56M | Sell |
93,877
-12,497
| -12% | -$1.01M | 0.41% | 53 |
|
|
2018
Q3 | $13.7M | Sell |
106,374
-348,936
| -77% | -$45M | 0.54% | 49 |
|
|
2018
Q2 | $59.9M | Sell |
455,310
-267,226
| -37% | -$35.2M | 2.2% | 17 |
|
|
2018
Q1 | $70.6M | Sell |
722,536
-2,767
| -0.4% | -$270K | 2.42% | 16 |
|
|
2017
Q4 | $75.4M | Buy |
725,303
+110,608
| +18% | +$11.5M | 2.49% | 15 |
|
|
2017
Q3 | $56.4M | Buy |
614,695
+19,515
| +3% | +$1.79M | 1.8% | 26 |
|
|
2017
Q2 | $55.9M | Sell |
595,180
-13,955
| -2% | -$1.31M | 1.8% | 24 |
|
|
2017
Q1 | $58.1M | Sell |
609,135
-298,196
| -33% | -$28.4M | 1.98% | 22 |
|
|
2016
Q4 | $70.3M | Sell |
907,331
-123,093
| -12% | -$9.53M | 2.36% | 15 |
|
|
2016
Q3 | $74.8M | Sell |
1,030,424
-298,239
| -22% | -$21.7M | 2.23% | 17 |
|
|
2016
Q2 | $80.6M | Sell |
1,328,663
-321,867
| -20% | -$19.5M | 1.99% | 16 |
|
|
2016
Q1 | $121M | Sell |
1,650,530
-71,228
| -4% | -$5.23M | 2.58% | 11 |
|
|
2015
Q4 | $131M | Buy |
1,721,758
+33,215
| +2% | +$2.53M | 2.63% | 10 |
|
|
2015
Q3 | $130M | Buy |
1,688,543
+608,188
| +56% | +$47M | 2.19% | 14 |
|
|
2015
Q2 | $99.2M | Buy |
+1,080,355
| New | +$99.2M | 1.32% | 33 |
|