TIF
Impax Asset Management Group’s Tiffany & Co. TIF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-65,232
| Closed | -$8.58M | – | 408 |
|
2020
Q4 | $8.58M | Buy |
65,232
+19,160
| +42% | +$2.52M | 0.05% | 128 |
|
2020
Q3 | $5.34M | Buy |
46,072
+53
| +0.1% | +$6.14K | 0.05% | 152 |
|
2020
Q2 | $5.61M | Sell |
46,019
-41
| -0.1% | -$5K | 0.06% | 144 |
|
2020
Q1 | $5.97M | Buy |
46,060
+17,234
| +60% | +$2.23M | 0.08% | 136 |
|
2019
Q4 | $3.85M | Buy |
28,826
+26,577
| +1,182% | +$3.55M | 0.04% | 174 |
|
2019
Q3 | $208K | Buy |
+2,249
| New | +$208K | ﹤0.01% | 271 |
|
2018
Q4 | – | Sell |
-1,556
| Closed | -$201K | – | 289 |
|
2018
Q3 | $201K | Buy |
+1,556
| New | +$201K | ﹤0.01% | 272 |
|