Ossiam’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 |
-77,710
| Closed | -$10.2M | – | 480 |
|
|
2020
Q4 | $10.2M | Sell |
77,710
-1,044
| -1% | -$137K | 0.36% | 64 |
|
|
2020
Q3 | $9.12M | Buy |
78,754
+4,355
| +6% | +$505K | 0.38% | 46 |
|
|
2020
Q2 | $9.07M | Buy |
74,399
+51,319
| +222% | +$6.26M | 0.58% | 35 |
|
|
2020
Q1 | $2.99M | Buy |
23,080
+22,170
| +2,436% | +$2.87M | 0.2% | 100 |
|
|
2019
Q4 | $122K | Sell |
910
-693
| -43% | -$92.9K | 0.01% | 365 |
|
|
2019
Q3 | $148K | Sell |
1,603
-15,650
| -91% | -$1.44M | 0.01% | 350 |
|
|
2019
Q2 | $1.62M | Buy |
+17,253
| New | +$1.62M | 0.13% | 128 |
|
|
2019
Q1 | – | Sell |
-581
| Closed | -$47K | – | 338 |
|
|
2018
Q4 | $47K | Buy |
+581
| New | +$47K | 0.01% | 254 |
|