Mackay Shields LLC’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 |
-17,989
| Closed | -$2.37M | – | 1594 |
|
|
2020
Q4 | $2.37M | Sell |
17,989
-136
| -0.8% | -$17.9K | 0.02% | 792 |
|
|
2020
Q3 | $2.1M | Buy |
18,125
+921
| +5% | +$107K | 0.01% | 769 |
|
|
2020
Q2 | $2.1M | Sell |
17,204
-7,652
| -31% | -$933K | 0.02% | 730 |
|
|
2020
Q1 | $3.22M | Buy |
24,856
+7,863
| +46% | +$1.02M | 0.03% | 482 |
|
|
2019
Q4 | $2.27M | Sell |
16,993
-1,332
| -7% | -$178K | 0.02% | 819 |
|
|
2019
Q3 | $1.7M | Buy |
18,325
+1,961
| +12% | +$182K | 0.01% | 963 |
|
|
2019
Q2 | $1.53M | Buy |
16,364
+452
| +3% | +$42.3K | 0.01% | 1001 |
|
|
2019
Q1 | $1.68M | Sell |
15,912
-262
| -2% | -$27.6K | 0.01% | 777 |
|
|
2018
Q4 | $1.3M | Sell |
16,174
-1,201
| -7% | -$96.7K | 0.01% | 844 |
|
|
2018
Q3 | $2.24M | Buy |
17,375
+888
| +5% | +$115K | 0.02% | 679 |
|
|
2018
Q2 | $2.17M | Sell |
16,487
-699
| -4% | -$92K | 0.02% | 744 |
|
|
2018
Q1 | $1.68M | Buy |
+17,186
| New | +$1.68M | 0.01% | 839 |
|