TG
TIF
TCW Group’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,213,175
| Closed | -$92.6M | – | 707 |
|
|
2015
Q4 | $92.6M | Sell |
1,213,175
-13,379
| -1% | -$1.02M | 0.66% | 57 |
|
|
2015
Q3 | $94.7M | Sell |
1,226,554
-10,834
| -0.9% | -$837K | 0.68% | 59 |
|
|
2015
Q2 | $114M | Sell |
1,237,388
-177,837
| -13% | -$16.3M | 0.73% | 52 |
|
|
2015
Q1 | $125M | Sell |
1,415,225
-363,588
| -20% | -$32M | 0.6% | 56 |
|
|
2014
Q4 | $190M | Sell |
1,778,813
-229,692
| -11% | -$24.5M | 0.8% | 47 |
|
|
2014
Q3 | $193M | Buy |
2,008,505
+56,666
| +3% | +$5.46M | 0.78% | 35 |
|
|
2014
Q2 | $196M | Sell |
1,951,839
-191,119
| -9% | -$19.2M | 0.81% | 32 |
|
|
2014
Q1 | $185M | Buy |
2,142,958
+16,370
| +0.8% | +$1.41M | 0.77% | 39 |
|
|
2013
Q4 | $197M | Buy |
2,126,588
+67,673
| +3% | +$6.28M | 0.83% | 35 |
|
|
2013
Q3 | $158M | Buy |
2,058,915
+309,232
| +18% | +$23.7M | 0.73% | 44 |
|
|
2013
Q2 | $127M | Buy |
+1,749,683
| New | +$127M | 0.63% | 49 |
|