Advent Capital Management’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-201,338
| Closed | -$8.21M | – | 266 |
|
|
2020
Q4 | $8.21M | Sell |
201,338
-62,012
| -24% | -$2.53M | 0.17% | 117 |
|
|
2020
Q3 | $11.7M | Sell |
263,350
-9,091
| -3% | -$405K | 0.26% | 100 |
|
|
2020
Q2 | $12.2M | Sell |
272,441
-57,600
| -17% | -$2.57M | 0.29% | 95 |
|
|
2020
Q1 | $12.8M | Sell |
330,041
-149,212
| -31% | -$5.77M | 0.28% | 101 |
|
|
2019
Q4 | $23M | Buy |
479,253
+17,483
| +4% | +$839K | 0.45% | 77 |
|
|
2019
Q3 | $21.6M | Buy |
461,770
+111,250
| +32% | +$5.22M | 0.41% | 89 |
|
|
2019
Q2 | $18.8M | Sell |
350,520
-198,118
| -36% | -$10.6M | 0.36% | 101 |
|
|
2019
Q1 | $27.6M | Buy |
548,638
+74,888
| +16% | +$3.77M | 0.61% | 65 |
|
|
2018
Q4 | $24.2M | Sell |
473,750
-96,250
| -17% | -$4.91M | 0.58% | 72 |
|
|
2018
Q3 | $31.1M | Buy |
+570,000
| New | +$31.1M | 0.64% | 64 |
|