Egerton Capital TIF trades
John Armitage
John Armitage Tiffany & Co stake
total: 222
Trades details
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Held since:
- 2019 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2019 Q4
According to 2026 Q3 report, John Armitage doesn't hold any Tiffany & Co (TIF) shares. To date, the estimated cost basis is nearly $101.17 for "buy" trades and estimated average "sell" price is $92.63. Egerton Capital first purchased TIF in 2014 Q3, initially acquiring 746,800 shares. John Armitage later completely sold out the position and invested in Tiffany & Co again in 2019 Q1. Since the initial investment in Tiffany & Co (TIF), Egerton Capital has made 6 more transactions.
When did John Armitage sell Tiffany & Co (TIF)?
John Armitage sold off the entire Tiffany & Co (TIF) position in 2019 Q4.
When did John Armitage buy Tiffany & Co (TIF)?
John Armitage first invested in Tiffany & Co (TIF) in 2014 Q3 at the reported quarter-end price of $96.31 per share.
What's the cost basis of Egerton Capital's TIF stake?
The estimated cost basis for Tiffany & Co (TIF) stake is around $101.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $101.17
- Weighted AVG sell price:
- $92.63
John Armitage's historical trades in Tiffany & Co
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$92.63
|
-100% (-4,883,522)
|
|||
|
2019 Q3
|
3.24%
|
$92.63
|
+2.76% (+130,951)
|
|||
|
2019 Q2
|
3.26%
|
$93.64
|
+53.29% (+1,652,151)
|
|||
|
2019 Q1
|
2.31%
|
$105.55
|
new
|
|||
|
2015 Q1
|
0.00%
|
$106.86
|
-100% (-1,320,113)
|
|||
|
2014 Q4
|
1.89%
|
$106.86
|
+76.77% (+573,313)
|
|||
|
2014 Q3
|
0.97%
|
$96.31
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.