MAM
TIF
Morse Asset Management’s Tiffany & Co. TIF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,400
| Closed | -$506K | – | 144 |
|
2019
Q2 | $506K | Hold |
5,400
| – | – | 0.15% | 98 |
|
2019
Q1 | $570K | Hold |
5,400
| – | – | 0.17% | 96 |
|
2018
Q4 | $435K | Hold |
5,400
| – | – | 0.15% | 90 |
|
2018
Q3 | $696K | Hold |
5,400
| – | – | 0.18% | 94 |
|
2018
Q2 | $711K | Hold |
5,400
| – | – | 0.19% | 96 |
|
2018
Q1 | $527K | Sell |
5,400
-7,480
| -58% | -$730K | 0.15% | 107 |
|
2017
Q4 | $1.34M | Sell |
12,880
-2,370
| -16% | -$246K | 0.37% | 66 |
|
2017
Q3 | $1.4M | Sell |
15,250
-1,450
| -9% | -$133K | 0.42% | 66 |
|
2017
Q2 | $1.57M | Sell |
16,700
-5,000
| -23% | -$469K | 0.51% | 61 |
|
2017
Q1 | $2.07M | Buy |
+21,700
| New | +$2.07M | 0.71% | 50 |
|