White Elm Capital’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-96,574
| Closed | -$8.95M | – | 32 |
|
|
2019
Q3 | $8.95M | Sell |
96,574
-36,626
| -27% | -$3.39M | 2.31% | 21 |
|
|
2019
Q2 | $12.5M | Buy |
133,200
+13,600
| +11% | +$1.27M | 3.06% | 20 |
|
|
2019
Q1 | $12.6M | Buy |
119,600
+16,100
| +16% | +$1.7M | 3.32% | 17 |
|
|
2018
Q4 | $8.33M | Buy |
103,500
+68,900
| +199% | +$5.55M | 2.32% | 22 |
|
|
2018
Q3 | $4.46M | Buy |
+34,600
| New | +$4.46M | 1.06% | 29 |
|