Los Angeles Capital Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,659
| Closed | -$5.77M | – | 1417 |
|
|
2019
Q2 | $5.77M | Buy |
61,659
+32,950
| +115% | +$3.09M | 0.03% | 416 |
|
|
2019
Q1 | $3.03M | Sell |
28,709
-7,713
| -21% | -$814K | 0.02% | 532 |
|
|
2018
Q4 | $2.93M | Sell |
36,422
-77,980
| -68% | -$6.28M | 0.02% | 466 |
|
|
2018
Q3 | $14.8M | Sell |
114,402
-515
| -0.4% | -$66.4K | 0.08% | 278 |
|
|
2018
Q2 | $15.1M | Buy |
114,917
+75,939
| +195% | +$9.99M | 0.08% | 267 |
|
|
2018
Q1 | $3.81M | Sell |
38,978
-80,390
| -67% | -$7.85M | 0.02% | 481 |
|
|
2017
Q4 | $12.4M | Buy |
119,368
+33,050
| +38% | +$3.44M | 0.07% | 302 |
|
|
2017
Q3 | $7.92M | Buy |
+86,318
| New | +$7.92M | 0.05% | 353 |
|
|
2017
Q1 | – | Sell |
-134,815
| Closed | -$10.4M | – | 1243 |
|
|
2016
Q4 | $10.4M | Sell |
134,815
-14,150
| -9% | -$1.1M | 0.08% | 288 |
|
|
2016
Q3 | $10.8M | Buy |
148,965
+135,650
| +1,019% | +$9.85M | 0.09% | 282 |
|
|
2016
Q2 | $807K | Sell |
13,315
-7,060
| -35% | -$428K | 0.01% | 767 |
|
|
2016
Q1 | $1.5M | Buy |
+20,375
| New | +$1.5M | 0.01% | 530 |
|