Sentinel Asset Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,170
| Closed | -$2.23M | – | 260 |
|
|
2014
Q3 | $2.23M | Buy |
23,170
+3,170
| +16% | +$305K | 0.05% | 218 |
|
|
2014
Q2 | $2.01M | Sell |
20,000
-1,870
| -9% | -$187K | 0.04% | 232 |
|
|
2014
Q1 | $1.88M | Buy |
21,870
+1,260
| +6% | +$109K | 0.04% | 243 |
|
|
2013
Q4 | $1.91M | Sell |
20,610
-8,030
| -28% | -$745K | 0.04% | 271 |
|
|
2013
Q3 | $2.19M | Sell |
28,640
-9,510
| -25% | -$729K | 0.05% | 259 |
|
|
2013
Q2 | $2.78M | Buy |
+38,150
| New | +$2.78M | 0.06% | 248 |
|