Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-868,680
| Closed | -$114M | – | 1953 |
|
|
2020
Q4 | $114M | Buy |
868,680
+165,902
| +24% | +$21.8M | 0.3% | 62 |
|
|
2020
Q3 | $81.4M | Sell |
702,778
-433,012
| -38% | -$50.2M | 0.61% | 32 |
|
|
2020
Q2 | $138M | Buy |
1,135,790
+585,790
| +107% | +$71.4M | 1.11% | 16 |
|
|
2020
Q1 | $71.2M | Buy |
550,000
+190,523
| +53% | +$24.7M | 0.77% | 33 |
|
|
2019
Q4 | $48M | Buy |
+359,477
| New | +$48M | 0.21% | 67 |
|