GAM
TIF
GuardCap Asset Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-480,193
| Closed | -$62.2M | – | 28 |
|
|
2020
Q1 | $62.2M | Sell |
480,193
-2,426
| -0.5% | -$314K | 3.59% | 13 |
|
|
2019
Q4 | $64.5M | Buy |
482,619
+63,297
| +15% | +$8.46M | 3.8% | 14 |
|
|
2019
Q3 | $38.8M | Buy |
419,322
+61,255
| +17% | +$5.67M | 2.86% | 15 |
|
|
2019
Q2 | $33.5M | Buy |
358,067
+104,004
| +41% | +$9.74M | 2.88% | 15 |
|
|
2019
Q1 | $26.8M | Buy |
254,063
+78,376
| +45% | +$8.27M | 3.2% | 15 |
|
|
2018
Q4 | $14.1M | Buy |
175,687
+44,446
| +34% | +$3.58M | 2.76% | 16 |
|
|
2018
Q3 | $16.9M | Buy |
131,241
+25,555
| +24% | +$3.3M | 3.91% | 15 |
|
|
2018
Q2 | $13.9M | Buy |
105,686
+16,672
| +19% | +$2.19M | 4.15% | 11 |
|
|
2018
Q1 | $8.69M | Buy |
89,014
+5,883
| +7% | +$575K | 3.25% | 13 |
|
|
2017
Q4 | $8.64M | Buy |
+83,131
| New | +$8.64M | 3.61% | 13 |
|