Valentine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,300
| Closed | -$1.52M | – | 89 |
|
|
2015
Q1 | $1.52M | Sell |
17,300
-4,200
| -20% | -$370K | 0.44% | 76 |
|
|
2014
Q4 | $2.3M | Buy |
+21,500
| New | +$2.3M | 0.56% | 73 |
|
|
2014
Q3 | – | Sell |
-2,650
| Closed | -$266K | – | 108 |
|
|
2014
Q2 | $266K | Sell |
2,650
-450
| -15% | -$45.2K | 0.05% | 104 |
|
|
2014
Q1 | $267K | Sell |
3,100
-550
| -15% | -$47.4K | 0.06% | 112 |
|
|
2013
Q4 | $339K | Sell |
3,650
-100
| -3% | -$9.29K | 0.07% | 104 |
|
|
2013
Q3 | $287K | Sell |
3,750
-100
| -3% | -$7.65K | 0.08% | 94 |
|
|
2013
Q2 | $280K | Buy |
+3,850
| New | +$280K | 0.09% | 93 |
|