QAM
TIF
Quantres Asset Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,500
| Closed | -$1.09M | – | 247 |
|
|
2018
Q4 | $1.09M | Sell |
13,500
-8,200
| -38% | -$660K | 0.67% | 36 |
|
|
2018
Q3 | $2.8M | Buy |
+21,700
| New | +$2.8M | 1.67% | 7 |
|
|
2017
Q1 | – | Sell |
-10,900
| Closed | -$844K | – | 231 |
|
|
2016
Q4 | $844K | Buy |
+10,900
| New | +$844K | 0.59% | 61 |
|
|
2016
Q3 | – | Sell |
-27,500
| Closed | -$1.67M | – | 265 |
|
|
2016
Q2 | $1.67M | Buy |
+27,500
| New | +$1.67M | 1.04% | 28 |
|
|
2016
Q1 | – | Sell |
-19,300
| Closed | -$1.47M | – | 184 |
|
|
2015
Q4 | $1.47M | Buy |
+19,300
| New | +$1.47M | 1.38% | 21 |
|