HMP
TIF
HS Management Partners’s Tiffany & Co. TIF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-155,852
| Closed | -$20.8M | – | 24 |
|
2019
Q4 | $20.8M | Sell |
155,852
-939,293
| -86% | -$126M | 0.66% | 21 |
|
2019
Q3 | $101M | Buy |
1,095,145
+137,305
| +14% | +$12.7M | 3.37% | 18 |
|
2019
Q2 | $89.7M | Sell |
957,840
-18,025
| -2% | -$1.69M | 3.01% | 16 |
|
2019
Q1 | $103M | Sell |
975,865
-119,210
| -11% | -$12.6M | 3.48% | 15 |
|
2018
Q4 | $88.2M | Buy |
+1,095,075
| New | +$88.2M | 3.14% | 15 |
|
2016
Q2 | – | Sell |
-1,018,400
| Closed | -$74.7M | – | 26 |
|
2016
Q1 | $74.7M | Buy |
1,018,400
+66,625
| +7% | +$4.89M | 2.98% | 18 |
|
2015
Q4 | $72.6M | Buy |
+951,775
| New | +$72.6M | 2.86% | 18 |
|