Gotham Asset 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 |
-6,493
| Closed | -$841K | – | 1248 |
|
|
2020
Q1 | $841K | Buy |
+6,493
| New | +$841K | 0.02% | 590 |
|
|
2019
Q4 | – | Sell |
-45,166
| Closed | -$4.18M | – | 1265 |
|
|
2019
Q3 | $4.18M | Sell |
45,166
-105,348
| -70% | -$9.76M | 0.07% | 315 |
|
|
2019
Q2 | $14.1M | Buy |
150,514
+94,372
| +168% | +$8.84M | 0.22% | 130 |
|
|
2019
Q1 | $5.93M | Buy |
+56,142
| New | +$5.93M | 0.09% | 313 |
|
|
2018
Q4 | – | Sell |
-50,212
| Closed | -$6.48M | – | 1145 |
|
|
2018
Q3 | $6.48M | Sell |
50,212
-66,948
| -57% | -$8.63M | 0.09% | 298 |
|
|
2018
Q2 | $15.4M | Buy |
117,160
+19,739
| +20% | +$2.6M | 0.22% | 137 |
|
|
2018
Q1 | $9.51M | Buy |
97,421
+68,895
| +242% | +$6.73M | 0.13% | 232 |
|
|
2017
Q4 | $2.97M | Buy |
28,526
+117
| +0.4% | +$12.2K | 0.04% | 432 |
|
|
2017
Q3 | $2.61M | Sell |
28,409
-93,314
| -77% | -$8.56M | 0.04% | 471 |
|
|
2017
Q2 | $11.4M | Buy |
121,723
+40,985
| +51% | +$3.85M | 0.16% | 204 |
|
|
2017
Q1 | $7.69M | Sell |
80,738
-6,456
| -7% | -$615K | 0.1% | 305 |
|
|
2016
Q4 | $6.75M | Sell |
87,194
-20,629
| -19% | -$1.6M | 0.09% | 321 |
|
|
2016
Q3 | $7.83M | Sell |
107,823
-44,628
| -29% | -$3.24M | 0.1% | 276 |
|
|
2016
Q2 | $9.25M | Sell |
152,451
-105,535
| -41% | -$6.4M | 0.11% | 294 |
|
|
2016
Q1 | $18.9M | Buy |
+257,986
| New | +$18.9M | 0.21% | 156 |
|
|
2015
Q4 | – | Sell |
-427,843
| Closed | -$33M | – | 1045 |
|
|
2015
Q3 | $33M | Buy |
427,843
+352,108
| +465% | +$27.2M | 0.32% | 107 |
|
|
2015
Q2 | $6.95M | Sell |
75,735
-44,099
| -37% | -$4.05M | 0.06% | 406 |
|
|
2015
Q1 | $10.5M | Buy |
+119,834
| New | +$10.5M | 0.08% | 333 |
|
|
2014
Q4 | – | Sell |
-8,986
| Closed | -$865K | – | 1085 |
|
|
2014
Q3 | $865K | Sell |
8,986
-18,657
| -67% | -$1.8M | 0.01% | 650 |
|
|
2014
Q2 | $2.77M | Sell |
27,643
-7,303
| -21% | -$732K | 0.03% | 475 |
|
|
2014
Q1 | $3.01M | Buy |
34,946
+10,009
| +40% | +$862K | 0.05% | 459 |
|
|
2013
Q4 | $2.31M | Buy |
24,937
+2,197
| +10% | +$204K | 0.06% | 451 |
|
|
2013
Q3 | $1.74M | Buy |
22,740
+1,125
| +5% | +$86.2K | 0.06% | 471 |
|
|
2013
Q2 | $1.57M | Buy |
+21,615
| New | +$1.57M | 0.07% | 426 |
|