Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,072
| Closed | -$525K | – | 882 |
|
|
2018
Q3 | $525K | Hold |
4,072
| – | – | 0.01% | 732 |
|
|
2018
Q2 | $536K | Buy |
4,072
+3
| +0.1% | +$395 | 0.01% | 723 |
|
|
2018
Q1 | $397K | Hold |
4,069
| – | – | 0.01% | 826 |
|
|
2017
Q4 | $423K | Sell |
4,069
-582
| -13% | -$60.5K | 0.01% | 840 |
|
|
2017
Q3 | $426K | Sell |
4,651
-2,156
| -32% | -$197K | 0.02% | 816 |
|
|
2017
Q2 | $640K | Buy |
6,807
+884
| +15% | +$83.1K | 0.03% | 810 |
|
|
2017
Q1 | $564K | Sell |
5,923
-2,420
| -29% | -$230K | 0.02% | 841 |
|
|
2016
Q4 | $646K | Buy |
8,343
+2,440
| +41% | +$189K | 0.02% | 863 |
|
|
2016
Q3 | $428K | Sell |
5,903
-1,722
| -23% | -$125K | 0.02% | 919 |
|
|
2016
Q2 | $463K | Buy |
7,625
+612
| +9% | +$37.2K | 0.02% | 913 |
|
|
2016
Q1 | $514K | Buy |
7,013
+432
| +7% | +$31.7K | 0.02% | 875 |
|
|
2015
Q4 | $501K | Sell |
6,581
-11,732
| -64% | -$893K | 0.02% | 855 |
|
|
2015
Q3 | $1.41M | Buy |
18,313
+320
| +2% | +$24.7K | 0.05% | 681 |
|
|
2015
Q2 | $1.65M | Sell |
17,993
-5,371
| -23% | -$493K | 0.06% | 589 |
|
|
2015
Q1 | $2.06M | Buy |
23,364
+3,903
| +20% | +$343K | 0.06% | 548 |
|
|
2014
Q4 | $2.08M | Buy |
19,461
+1,490
| +8% | +$159K | 0.07% | 504 |
|
|
2014
Q3 | $1.73M | Sell |
17,971
-632
| -3% | -$60.9K | 0.06% | 582 |
|
|
2014
Q2 | $1.87M | Sell |
18,603
-3
| -0% | -$301 | 0.06% | 556 |
|
|
2014
Q1 | $1.6M | Buy |
18,606
+3,106
| +20% | +$268K | 0.05% | 656 |
|
|
2013
Q4 | $1.44M | Buy |
15,500
+8,856
| +133% | +$822K | 0.05% | 564 |
|
|
2013
Q3 | $509K | Buy |
6,644
+922
| +16% | +$70.6K | 0.02% | 888 |
|
|
2013
Q2 | $417K | Buy |
+5,722
| New | +$417K | 0.02% | 882 |
|