YCMGA
TIF
York Capital Management Global Advisors’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-318,017
| Closed | -$36.8M | – | 78 |
|
|
2020
Q3 | $36.8M | Sell |
318,017
-571,373
| -64% | -$66.2M | 2.05% | 8 |
|
|
2020
Q2 | $108M | Sell |
889,390
-709,016
| -44% | -$86.5M | 7.16% | 3 |
|
|
2020
Q1 | $207M | Buy |
1,598,406
+745,087
| +87% | +$96.5M | 12.32% | 1 |
|
|
2019
Q4 | $114M | Buy |
+853,319
| New | +$114M | 6.58% | 3 |
|
|
2019
Q3 | – | Sell |
-191,381
| Closed | -$17.9M | – | 72 |
|
|
2019
Q2 | $17.9M | Buy |
+191,381
| New | +$17.9M | 0.73% | 26 |
|
|
2017
Q4 | – | Sell |
-170,523
| Closed | -$15.7M | – | 85 |
|
|
2017
Q3 | $15.7M | Buy |
+170,523
| New | +$15.7M | 0.34% | 37 |
|