Lombard Odier Asset Management (USA)’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$1.97M | – | 365 |
|
|
2020
Q4 | $1.97M | Sell |
15,000
-5,000
| -25% | -$657K | 0.09% | 72 |
|
|
2020
Q3 | $2.32M | Sell |
20,000
-1,000
| -5% | -$116K | 0.15% | 63 |
|
|
2020
Q2 | $2.56M | Sell |
21,000
-9,375
| -31% | -$1.14M | 0.18% | 75 |
|
|
2020
Q1 | $3.93M | Sell |
30,375
-19,625
| -39% | -$2.54M | 0.41% | 47 |
|
|
2019
Q4 | $6.68M | Buy |
+50,000
| New | +$6.68M | 0.6% | 38 |
|
|
2019
Q2 | – | Sell |
-1,966
| Closed | -$208K | – | 283 |
|
|
2019
Q1 | $208K | Buy |
+1,966
| New | +$208K | 0.02% | 153 |
|
|
2018
Q2 | – | Sell |
-50,976
| Closed | -$4.98M | – | 242 |
|
|
2018
Q1 | $4.98M | Buy |
50,976
+7,713
| +18% | +$753K | 0.36% | 57 |
|
|
2017
Q4 | $4.5M | Buy |
43,263
+3,196
| +8% | +$332K | 0.34% | 63 |
|
|
2017
Q3 | $3.68M | Buy |
+40,067
| New | +$3.68M | 0.26% | 76 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 231 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$289K | – | 220 |
|
|
2014
Q3 | $289K | Buy |
+3,000
| New | +$289K | 0.02% | 165 |
|
|
2014
Q1 | – | Sell |
-275,000
| Closed | -$25.5M | – | 201 |
|
|
2013
Q4 | $25.5M | Sell |
275,000
-225,000
| -45% | -$20.9M | 1.09% | 28 |
|
|
2013
Q3 | $38.3M | Buy |
+500,000
| New | +$38.3M | 1.92% | 8 |
|