John Rogers - Ariel Appreciation Fund

Holding/activity history for  Tiffany & Co. (TIF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q1 0 0 Sell 100.00% 1.01
2019   Q4 98,500 1.01 Reduce 57.36% 1.36 $133.65
2019   Q3 231,000 1.67 Add 75.27% 0.72 $92.63
2019   Q2 131,800 0.92 Reduce 18.24% 0.21 $93.64
2019   Q1 161,200 1.28 $105.55
2018   Q4 161,200 1.07 Buy 1.07 $80.51
2017   Q2 0 0 Sell 100.00% 1.24
2017   Q1 220,800 1.24 Reduce 49.02% 1.19 $95.30
2016   Q4 433,100 2.02 $77.43
2016   Q3 433,100 1.86 Add 31.72% 0.45 $72.63
2016   Q2 328,800 1.21 Add 36.21% 0.32 $60.64
2016   Q1 241,400 1.04 $73.38
2015   Q4 241,400 1.04 $76.29
2015   Q3 241,400 1.06 $77.22
2015   Q2 241,400 1.12 $91.80
2015   Q1 241,400 1.06 Add 200.25% 0.71 $88.01
2014   Q4 80,400 0.43 $106.87
2014   Q3 80,400 0.42 $96.31
2014   Q2 80,400 0.40 Reduce 28.72% 0.16 $100.25
2014   Q1 112,800 0.49 $86.15
2013   Q4 112,800 0.53 $92.78
2013   Q3 112,800 0.48 Reduce 39.58% 0.31 $76.62
2013   Q2 186,700 0.84 Reduce 19.25% 0.20 $72.84
2013   Q1 231,200 1.06 $69.54
2012   Q4 231,200 1.04 $57.34
2012   Q3 231,200 1.11 $61.88
2012   Q2 231,200 0.97 Buy 0.97 $52.95
2011   Q4 0 0 Sell 100.00% 0.71
2011   Q3 132,900 0.71 Reduce 54.36% 0.85 $60.82
2011   Q2 291,200 1.51 Reduce 48.72% 1.43 $78.52
2011   Q1 567,900 2.27 $61.44
2010   Q4 567,900 2.42 Reduce 7.66% 0.20 $62.27
2010   Q3 615,000 2.18 Reduce 16.20% 0.42 $46.99
2010   Q2 733,900 2.21 Reduce 5.07% 0.12 $37.91
2010   Q1 773,100 2.37 $47.49
2009   Q4 773,100 2.38 Reduce 17.49% 0.50 $43.00
2009   Q3 937,000 2.95 Reduce 5.86% 0.18 $38.53
2009   Q2 995,300 2.68 Reduce 12.61% 0.39 $25.36
2009   Q1 1,138,900 3.30 Reduce 21.05% 0.88 $21.56
2008   Q4 1,442,600 3.75 Add 18.27% 0.58 $23.63
2008   Q3 1,219,800 2.97 Add 49.25% 0.98 $35.52
2008   Q2 817,300 2.01 $40.75
2008   Q1 817,300 1.89 Buy 1.89 $41.84