Grantham, Mayo, Van Otterloo & Co (GMO)’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-105,700
| Closed | -$12.9M | – | 853 |
|
|
2020
Q2 | $12.9M | Sell |
105,700
-252,764
| -71% | -$30.8M | 0.1% | 125 |
|
|
2020
Q1 | $46.4M | Sell |
358,464
-33,969
| -9% | -$4.4M | 0.39% | 54 |
|
|
2019
Q4 | $52.4M | Buy |
+392,433
| New | +$52.4M | 0.35% | 56 |
|
|
2019
Q1 | – | Sell |
-8,400
| Closed | -$676K | – | 753 |
|
|
2018
Q4 | $676K | Buy |
8,400
+5,900
| +236% | +$475K | 0.01% | 389 |
|
|
2018
Q3 | $322K | Buy |
2,500
+300
| +14% | +$38.6K | ﹤0.01% | 470 |
|
|
2018
Q2 | $290K | Buy |
+2,200
| New | +$290K | ﹤0.01% | 497 |
|
|
2015
Q3 | – | Sell |
-68,792
| Closed | -$6.32M | – | 596 |
|
|
2015
Q2 | $6.32M | Sell |
68,792
-700
| -1% | -$64.3K | 0.02% | 229 |
|
|
2015
Q1 | $6.12M | Sell |
69,492
-2,008
| -3% | -$177K | 0.02% | 241 |
|
|
2014
Q4 | $7.64M | Sell |
71,500
-300
| -0.4% | -$32.1K | 0.02% | 213 |
|
|
2014
Q3 | $6.92M | Sell |
71,800
-22,900
| -24% | -$2.21M | 0.02% | 238 |
|
|
2014
Q2 | $9.49M | Buy |
+94,700
| New | +$9.49M | 0.03% | 205 |
|