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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $8.21M | Sell |
|
|||||
|
2020
Q3 | $11.7M | Sell |
|
|||||
|
2020
Q2 | $12.2M | Sell |
|
|||||
|
2020
Q1 | $12.8M | Sell |
|
|||||
|
2019
Q4 | $23M | Buy |
|
|||||
|
2019
Q3 | $21.6M | Buy |
|
|||||
|
2019
Q2 | $18.8M | Sell |
|
|||||
|
2019
Q1 | $27.6M | Buy |
|
|||||
|
2018
Q4 | $24.2M | Sell |
|
|||||
|
2018
Q3 | $31.1M | Buy |
|