SG Americas Securities’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 |
-126,602
| Closed | -$16.6M | – | 3103 |
|
|
2020
Q4 | $16.6M | Buy |
126,602
+116,685
| +1,177% | +$15.3M | 0.09% | 143 |
|
|
2020
Q3 | $1.15M | Buy |
9,917
+469
| +5% | +$54.3K | 0.01% | 905 |
|
|
2020
Q2 | $1.15M | Buy |
9,448
+4,709
| +99% | +$574K | 0.01% | 1065 |
|
|
2020
Q1 | $614K | Sell |
4,739
-4,293
| -48% | -$556K | 0.01% | 1357 |
|
|
2019
Q4 | $1.21M | Sell |
9,032
-23,905
| -73% | -$3.19M | 0.01% | 999 |
|
|
2019
Q3 | $3.05M | Sell |
32,937
-9,840
| -23% | -$911K | 0.03% | 603 |
|
|
2019
Q2 | $4.01M | Sell |
42,777
-174,371
| -80% | -$16.3M | 0.03% | 593 |
|
|
2019
Q1 | $22.9M | Buy |
217,148
+192,995
| +799% | +$20.4M | 0.21% | 87 |
|
|
2018
Q4 | $1.95M | Sell |
24,153
-3,570
| -13% | -$287K | 0.02% | 770 |
|
|
2018
Q3 | $3.58M | Buy |
27,723
+17,852
| +181% | +$2.3M | 0.03% | 643 |
|
|
2018
Q2 | $1.3M | Sell |
9,871
-23,772
| -71% | -$3.13M | 0.01% | 1097 |
|
|
2018
Q1 | $3.29M | Buy |
33,643
+18,126
| +117% | +$1.77M | 0.03% | 534 |
|
|
2017
Q4 | $1.61M | Sell |
15,517
-7,344
| -32% | -$763K | 0.02% | 898 |
|
|
2017
Q3 | $2.1M | Sell |
22,861
-226,186
| -91% | -$20.8M | 0.02% | 674 |
|
|
2017
Q2 | $23.4M | Buy |
249,047
+232,562
| +1,411% | +$21.8M | 0.21% | 92 |
|
|
2017
Q1 | $1.57M | Sell |
16,485
-77,933
| -83% | -$7.43M | 0.01% | 974 |
|
|
2016
Q4 | $7.31M | Buy |
94,418
+89,190
| +1,706% | +$6.91M | 0.06% | 296 |
|
|
2016
Q3 | $380K | Sell |
5,228
-231,171
| -98% | -$16.8M | ﹤0.01% | 1730 |
|
|
2016
Q2 | $14.3M | Buy |
236,399
+185,474
| +364% | +$11.2M | 0.1% | 147 |
|
|
2016
Q1 | $3.74M | Sell |
50,925
-93,227
| -65% | -$6.84M | 0.03% | 466 |
|
|
2015
Q4 | $11M | Sell |
144,152
-1,007,452
| -87% | -$76.9M | 0.08% | 181 |
|
|
2015
Q3 | $33.9M | Buy |
1,151,604
+1,129,941
| +5,216% | +$33.2M | 0.2% | 94 |
|
|
2015
Q2 | $1.99M | Sell |
21,663
-47,978
| -69% | -$4.41M | 0.01% | 659 |
|
|
2015
Q1 | $6.13M | Buy |
69,641
+33,036
| +90% | +$2.91M | 0.04% | 311 |
|
|
2014
Q4 | $3.91M | Buy |
36,605
+12,924
| +55% | +$1.38M | 0.02% | 644 |
|
|
2014
Q3 | $2.28M | Sell |
23,681
-63,370
| -73% | -$6.1M | 0.01% | 759 |
|
|
2014
Q2 | $8.73M | Buy |
87,051
+21,683
| +33% | +$2.17M | 0.05% | 357 |
|
|
2014
Q1 | $5.63M | Buy |
65,368
+41,976
| +179% | +$3.62M | 0.02% | 592 |
|
|
2013
Q4 | $2.17M | Sell |
23,392
-99,722
| -81% | -$9.25M | 0.01% | 836 |
|
|
2013
Q3 | $9.43M | Buy |
123,114
+8,272
| +7% | +$634K | 0.04% | 419 |
|
|
2013
Q2 | $8.37M | Buy |
+114,842
| New | +$8.37M | 0.04% | 409 |
|