Smithwood Advisers’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-500,000
| Closed | -$50.1M | – | 34 |
|
2014
Q2 | $50.1M | Hold |
500,000
| – | – | 3.58% | 9 |
|
2014
Q1 | $43.1M | Buy |
500,000
+100,000
| +25% | +$8.62M | 3.02% | 10 |
|
2013
Q4 | $37.1M | Hold |
400,000
| – | – | 2.16% | 13 |
|
2013
Q3 | $30.6M | Buy |
400,000
+14,000
| +4% | +$1.07M | 1.87% | 19 |
|
2013
Q2 | $28.1M | Buy |
+386,000
| New | +$28.1M | 1.14% | 18 |
|