OAM
TIF
Oxford Asset Management’s Tiffany & Co. TIF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-210,765
| Closed | -$28.2M | – | 1647 |
|
2019
Q4 | $28.2M | Buy |
+210,765
| New | +$28.2M | 0.78% | 9 |
|
2018
Q3 | – | Sell |
-32,688
| Closed | -$4.32M | – | 2042 |
|
2018
Q2 | $4.32M | Buy |
+32,688
| New | +$4.32M | 0.08% | 261 |
|
2017
Q4 | – | Sell |
-49,349
| Closed | -$4.53M | – | 1946 |
|
2017
Q3 | $4.53M | Buy |
49,349
+12,155
| +33% | +$1.12M | 0.09% | 249 |
|
2017
Q2 | $3.49M | Buy |
+37,194
| New | +$3.49M | 0.07% | 321 |
|