Tokio Marine Asset Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-87,499
| Closed | -$10.1M | – | 362 |
|
|
2020
Q3 | $10.1M | Hold |
87,499
| – | – | 1.26% | 28 |
|
|
2020
Q2 | $10.7M | Buy |
87,499
+51,139
| +141% | +$6.24M | 1.52% | 22 |
|
|
2020
Q1 | $4.71M | Buy |
36,360
+22,471
| +162% | +$2.91M | 0.8% | 40 |
|
|
2019
Q4 | $1.86M | Buy |
+13,889
| New | +$1.86M | 0.28% | 59 |
|
|
2017
Q2 | – | Sell |
-2,175
| Closed | -$207K | – | 466 |
|
|
2017
Q1 | $207K | Sell |
2,175
-418
| -16% | -$39.8K | 0.03% | 436 |
|
|
2016
Q4 | $201K | Sell |
2,593
-1,504
| -37% | -$117K | 0.02% | 449 |
|
|
2016
Q3 | $298K | Buy |
4,097
+530
| +15% | +$38.6K | 0.03% | 422 |
|
|
2016
Q2 | $216K | Hold |
3,567
| – | – | 0.02% | 488 |
|
|
2016
Q1 | $262K | Sell |
3,567
-1,097
| -24% | -$80.6K | 0.03% | 489 |
|
|
2015
Q4 | $356K | Sell |
4,664
-705
| -13% | -$53.8K | 0.04% | 406 |
|
|
2015
Q3 | $415K | Sell |
5,369
-135
| -2% | -$10.4K | 0.04% | 373 |
|
|
2015
Q2 | $505K | Sell |
5,504
-310
| -5% | -$28.4K | 0.05% | 342 |
|
|
2015
Q1 | $512K | Sell |
5,814
-232
| -4% | -$20.4K | 0.05% | 384 |
|
|
2014
Q4 | $646K | Sell |
6,046
-2,404
| -28% | -$257K | 0.06% | 343 |
|
|
2014
Q3 | $814K | Hold |
8,450
| – | – | 0.06% | 342 |
|
|
2014
Q2 | $847K | Sell |
8,450
-2,682
| -24% | -$269K | 0.06% | 363 |
|
|
2014
Q1 | $959K | Hold |
11,132
| – | – | 0.06% | 327 |
|
|
2013
Q4 | $1.03M | Sell |
11,132
-1,558
| -12% | -$145K | 0.06% | 321 |
|
|
2013
Q3 | $972K | Sell |
12,690
-487
| -4% | -$37.3K | 0.06% | 334 |
|
|
2013
Q2 | $960K | Buy |
+13,177
| New | +$960K | 0.06% | 337 |
|