Hedge Fund - York Capital Management
Tiffany & Co (TIF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $128.00 |
| 2 | 2020 - Q3 (2020-09-30) | $36,842,000 | 2.05% | 318,017 | $121.49 |
| 3 | 2020 - Q2 (2020-06-30) | $108,453,000 | 7.15% | 889,390 | $125.23 |
| 4 | 2020 - Q1 (2020-03-31) | $206,994,000 | 12.31% | 1,598,406 | $131.60 |
| 5 | 2019 - Q4 (2019-12-31) | $114,046,000 | 6.58% | 853,319 | $118.20 |
| 6 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $90.25 |
| 7 | 2019 - Q2 (2019-06-30) | $17,920,000 | 0.72% | 191,381 | $99.38 |
| 8 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $95.33 |
| 9 | 2017 - Q3 (2017-09-30) | $15,650,000 | 0.34% | 170,523 | $91.57 |
The displayed share prices are average quarterly stock market prices.