Meag Munich Ergo’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 |
-500
| Closed | -$66K | – | 328 |
|
|
2020
Q4 | $66K | Hold |
500
| – | – | 0.02% | 192 |
|
|
2020
Q3 | $58K | Sell |
500
-5,500
| -92% | -$638K | 0.01% | 200 |
|
|
2020
Q2 | $732K | Buy |
+6,000
| New | +$732K | 0.14% | 140 |
|
|
2020
Q1 | – | Sell |
-1,773
| Closed | -$237K | – | 517 |
|
|
2019
Q4 | $237K | Sell |
1,773
-5,012
| -74% | -$670K | 0.03% | 389 |
|
|
2019
Q3 | $621K | Buy |
6,785
+3,101
| +84% | +$284K | 0.03% | 450 |
|
|
2019
Q2 | $339K | Hold |
3,684
| – | – | 0.03% | 467 |
|
|
2019
Q1 | $386K | Sell |
3,684
-6,923
| -65% | -$725K | 0.03% | 452 |
|
|
2018
Q4 | $839K | Buy |
+10,607
| New | +$839K | 0.1% | 259 |
|
|
2018
Q3 | – | Sell |
-14,085
| Closed | -$1.87M | – | 431 |
|
|
2018
Q2 | $1.87M | Sell |
14,085
-2,836
| -17% | -$376K | 0.12% | 218 |
|
|
2018
Q1 | $1.65M | Buy |
16,921
+12,031
| +246% | +$1.17M | 0.07% | 283 |
|
|
2017
Q4 | $513K | Buy |
+4,890
| New | +$513K | 0.02% | 456 |
|
|
2017
Q1 | – | Sell |
-36,808
| Closed | -$2.87M | – | 366 |
|
|
2016
Q4 | $2.87M | Buy |
+36,808
| New | +$2.87M | 0.13% | 187 |
|