Winton Group’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 |
-35,937
| Closed | -$4.16M | – | 1601 |
|
|
2020
Q3 | $4.16M | Sell |
35,937
-14,792
| -29% | -$1.71M | 0.14% | 188 |
|
|
2020
Q2 | $6.19M | Sell |
50,729
-26,866
| -35% | -$3.28M | 0.16% | 143 |
|
|
2020
Q1 | $10M | Sell |
77,595
-35,439
| -31% | -$4.59M | 0.27% | 60 |
|
|
2019
Q4 | $15.1M | Buy |
113,034
+102,491
| +972% | +$13.7M | 0.21% | 101 |
|
|
2019
Q3 | $977K | Buy |
+10,543
| New | +$977K | 0.01% | 842 |
|
|
2019
Q1 | – | Sell |
-4,662
| Closed | -$375K | – | 1230 |
|
|
2018
Q4 | $375K | Sell |
4,662
-1,828
| -28% | -$147K | 0.01% | 579 |
|
|
2018
Q3 | $837K | Sell |
6,490
-44,863
| -87% | -$5.79M | 0.02% | 438 |
|
|
2018
Q2 | $6.76M | Buy |
51,353
+48,485
| +1,691% | +$6.38M | 0.17% | 220 |
|
|
2018
Q1 | $280K | Sell |
2,868
-275
| -9% | -$26.8K | 0.01% | 1001 |
|
|
2017
Q4 | $327K | Sell |
3,143
-2,931
| -48% | -$305K | 0.01% | 590 |
|
|
2017
Q3 | $557K | Sell |
6,074
-1,423
| -19% | -$130K | 0.02% | 525 |
|
|
2017
Q2 | $704K | Buy |
+7,497
| New | +$704K | 0.02% | 447 |
|
|
2017
Q1 | – | Sell |
-74,500
| Closed | -$5.77M | – | 508 |
|
|
2016
Q4 | $5.77M | Sell |
74,500
-127,019
| -63% | -$9.84M | 0.19% | 156 |
|
|
2016
Q3 | $14.6M | Sell |
201,519
-97,882
| -33% | -$7.11M | 0.25% | 147 |
|
|
2016
Q2 | $18.2M | Buy |
299,401
+115,318
| +63% | +$6.99M | 0.3% | 129 |
|
|
2016
Q1 | $13.5M | Buy |
+184,083
| New | +$13.5M | 0.15% | 206 |
|
|
2014
Q3 | – | Sell |
-162,733
| Closed | -$16.3M | – | 690 |
|
|
2014
Q2 | $16.3M | Buy |
+162,733
| New | +$16.3M | 0.11% | 295 |
|