Meag Munich Ergo’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$668K | 0.01% | 200 |
|
|
2020
Q2 | $732K | Buy |
+6,000
| New | +$751K | 0.14% | 140 |
|
|
2020
Q1 | – | Sell |
-1,773
| Closed | -$237K | – | 518 |
|
|
2019
Q4 | $237K | Sell |
1,773
-5,012
| -74% | -$592K | 0.03% | 389 |
|
|
2019
Q3 | $621K | Buy |
6,785
+3,101
| +84% | +$280K | 0.03% | 450 |
|
|
2019
Q2 | $339K | Hold |
3,684
| – | – | 0.03% | 467 |
|
|
2019
Q1 | $386K | Sell |
3,684
-6,923
| -65% | -$636K | 0.03% | 452 |
|
|
2018
Q4 | $839K | Buy |
+10,607
| New | +$1.08M | 0.1% | 259 |
|
|
2018
Q3 | – | Sell |
-14,085
| Closed | -$1.87M | – | 431 |
|
|
2018
Q2 | $1.87M | Sell |
14,085
-2,836
| -17% | -$324K | 0.12% | 218 |
|
|
2018
Q1 | $1.65M | Buy |
16,921
+12,031
| +246% | +$1.24M | 0.07% | 283 |
|
|
2017
Q4 | $513K | Buy |
+4,890
| New | +$466K | 0.02% | 456 |
|
|
2017
Q1 | – | Sell |
-36,808
| Closed | -$2.87M | – | 366 |
|
|
2016
Q4 | $2.87M | Buy |
+36,808
| New | +$2.83M | 0.13% | 187 |
|
Other funds holding TIF
Meag Munich Ergo's TIF Position: Q1 2021 in Review
Meag Munich Ergo sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 500 shares — an estimated $66K sold.
Meag Munich Ergo first reported a position in TIF in Q4 2016 and held it in 12 quarters. The position peaked at $2.87M in Q4 2016. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Meag Munich Ergo reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Meag Munich Ergo sold 500 Tiffany & Co. shares in Q1 2021, an estimated $66K.
- Meag Munich Ergo first reported a position in Tiffany & Co. in Q4 2016 and held it in 12 quarters.
- Meag Munich Ergo's Tiffany & Co. position peaked at $2.87M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Meag Munich Ergo's 13F filing for Q1 2021, filed 20 Apr 2021.