Westchester Capital Management (New York)’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,414,510
| Closed | -$186M | – | 411 |
|
|
2020
Q4 | $186M | Sell |
1,414,510
-247
| -0% | -$32.5K | 6.07% | 3 |
|
|
2020
Q3 | $164M | Sell |
1,414,757
-22,192
| -2% | -$2.57M | 6.9% | 4 |
|
|
2020
Q2 | $175M | Buy |
1,436,949
+245,636
| +21% | +$30M | 7.67% | 3 |
|
|
2020
Q1 | $154M | Buy |
1,191,313
+338,687
| +40% | +$43.9M | 5.84% | 1 |
|
|
2019
Q4 | $114M | Buy |
+852,626
| New | +$114M | 4.01% | 4 |
|