Lombard Odier Asset Management (Switzerland)’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,366
| Closed | -$506K | – | 367 |
|
|
2020
Q3 | $506K | Buy |
+4,366
| New | +$506K | 0.05% | 225 |
|
|
2020
Q2 | – | Sell |
-9,549
| Closed | -$1.24M | – | 337 |
|
|
2020
Q1 | $1.24M | Buy |
9,549
+3,282
| +52% | +$425K | 0.17% | 95 |
|
|
2019
Q4 | $838K | Buy |
+6,267
| New | +$838K | 0.08% | 191 |
|
|
2019
Q3 | – | Sell |
-4,481
| Closed | -$420K | – | 379 |
|
|
2019
Q2 | $420K | Hold |
4,481
| – | – | 0.04% | 250 |
|
|
2019
Q1 | $473K | Sell |
4,481
-14,480
| -76% | -$1.53M | 0.05% | 244 |
|
|
2018
Q4 | $1.53M | Buy |
18,961
+14,356
| +312% | +$1.16M | 0.17% | 99 |
|
|
2018
Q3 | $594K | Sell |
4,605
-71,628
| -94% | -$9.24M | 0.06% | 224 |
|
|
2018
Q2 | $10M | Sell |
76,233
-43,566
| -36% | -$5.73M | 1.06% | 24 |
|
|
2018
Q1 | $11.7M | Buy |
119,799
+30,058
| +33% | +$2.94M | 1.21% | 24 |
|
|
2017
Q4 | $9.33M | Sell |
89,741
-21,342
| -19% | -$2.22M | 0.91% | 30 |
|
|
2017
Q3 | $10.2M | Buy |
111,083
+29,094
| +35% | +$2.67M | 0.99% | 31 |
|
|
2017
Q2 | $7.7M | Buy |
81,989
+2,375
| +3% | +$223K | 0.88% | 30 |
|
|
2017
Q1 | $7.59M | Sell |
79,614
-386
| -0.5% | -$36.8K | 0.84% | 35 |
|
|
2016
Q4 | $6.19M | Buy |
+80,000
| New | +$6.19M | 1.56% | 19 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$1.52M | – | 293 |
|
|
2016
Q2 | $1.52M | Buy |
+25,000
| New | +$1.52M | 0.21% | 77 |
|
|
2014
Q4 | – | Sell |
-86,464
| Closed | -$8.33M | – | 757 |
|
|
2014
Q3 | $8.33M | Buy |
86,464
+34,787
| +67% | +$3.35M | 0.21% | 123 |
|
|
2014
Q2 | $5.18M | Buy |
+51,677
| New | +$5.18M | 0.57% | 47 |
|