TOBAM’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,581
| Closed | -$1.01M | – | 143 |
|
|
2019
Q4 | $1.01M | Buy |
+7,581
| New | +$1.01M | 0.06% | 95 |
|
|
2019
Q2 | – | Sell |
-16,721
| Closed | -$1.77M | – | 149 |
|
|
2019
Q1 | $1.77M | Sell |
16,721
-186,580
| -92% | -$19.7M | 0.09% | 97 |
|
|
2018
Q4 | $16.4M | Sell |
203,301
-62,105
| -23% | -$5M | 0.79% | 46 |
|
|
2018
Q3 | $34.2M | Buy |
265,406
+165,374
| +165% | +$21.3M | 1.46% | 24 |
|
|
2018
Q2 | $13.2M | Buy |
+100,032
| New | +$13.2M | 0.54% | 59 |
|