Itau USA Asset Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$125K | – | 124 |
|
|
2014
Q3 | $125K | Sell |
1,300
-900
| -41% | -$86.5K | 0.03% | 102 |
|
|
2014
Q2 | $221K | Hold |
2,200
| – | – | 0.06% | 86 |
|
|
2014
Q1 | $190K | Sell |
2,200
-700
| -24% | -$60.5K | 0.06% | 84 |
|
|
2013
Q4 | $269K | Hold |
2,900
| – | – | 0.07% | 99 |
|
|
2013
Q3 | $222K | Sell |
2,900
-600
| -17% | -$45.9K | 0.06% | 104 |
|
|
2013
Q2 | $255K | Buy |
+3,500
| New | +$255K | 0.06% | 100 |
|