LCP
TIF
LGT Capital Partners’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-99,810
| Closed | -$9.25M | – | 73 |
|
|
2019
Q3 | $9.25M | Buy |
99,810
+12,280
| +14% | +$1.14M | 0.61% | 39 |
|
|
2019
Q2 | $8.19M | Sell |
87,530
-113,700
| -57% | -$10.6M | 0.6% | 43 |
|
|
2019
Q1 | $21.3M | Sell |
201,230
-33,823
| -14% | -$3.58M | 1.57% | 21 |
|
|
2018
Q4 | $18.9M | Buy |
235,053
+71,939
| +44% | +$5.79M | 1.57% | 28 |
|
|
2018
Q3 | $21M | Buy |
163,114
+7,770
| +5% | +$1M | 1.63% | 24 |
|
|
2018
Q2 | $20.4M | Sell |
155,344
-59,406
| -28% | -$7.82M | 1.59% | 27 |
|
|
2018
Q1 | $21M | Buy |
214,750
+37,920
| +21% | +$3.7M | 1.8% | 23 |
|
|
2017
Q4 | $18.4M | Sell |
176,830
-9,780
| -5% | -$1.02M | 1.72% | 24 |
|
|
2017
Q3 | $17.1M | Buy |
186,610
+18,220
| +11% | +$1.67M | 1.72% | 23 |
|
|
2017
Q2 | $15.8M | Buy |
168,390
+32,360
| +24% | +$3.04M | 1.59% | 27 |
|
|
2017
Q1 | $13M | Sell |
136,030
-10,890
| -7% | -$1.04M | 1.48% | 28 |
|
|
2016
Q4 | $11.4M | Buy |
146,920
+6,590
| +5% | +$510K | 1.55% | 27 |
|
|
2016
Q3 | $10.2M | Buy |
140,330
+117,230
| +507% | +$8.51M | 1.43% | 33 |
|
|
2016
Q2 | $1.4M | Buy |
+23,100
| New | +$1.4M | 0.24% | 56 |
|
|
2015
Q1 | – | Sell |
-69,190
| Closed | -$7.39M | – | 81 |
|
|
2014
Q4 | $7.39M | Sell |
69,190
-4,950
| -7% | -$529K | 1.88% | 20 |
|
|
2014
Q3 | $7.14M | Sell |
74,140
-7,520
| -9% | -$724K | 1.84% | 28 |
|
|
2014
Q2 | $8.19M | Buy |
+81,660
| New | +$8.19M | 1.93% | 27 |
|