AGF Investments LLC’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,214
| Closed | -$517K | – | 650 |
|
|
2019
Q3 | $517K | Buy |
4,214
+1,994
| +90% | +$245K | 0.12% | 164 |
|
|
2019
Q2 | $322K | Buy |
2,220
+492
| +28% | +$71.4K | 0.07% | 247 |
|
|
2019
Q1 | $223K | Sell |
1,728
-1,919
| -53% | -$248K | 0.05% | 270 |
|
|
2018
Q4 | $490K | Buy |
3,647
+803
| +28% | +$108K | 0.07% | 229 |
|
|
2018
Q3 | $395K | Sell |
2,844
-332
| -10% | -$46.1K | 0.05% | 247 |
|
|
2018
Q2 | $393 | Sell |
3,176
-296
| -9% | -$37 | 0.05% | 254 |
|
|
2018
Q1 | $476K | Sell |
3,472
-610
| -15% | -$83.6K | 0.08% | 197 |
|
|
2017
Q4 | $623K | Buy |
4,082
+669
| +20% | +$102K | 0.11% | 117 |
|
|
2017
Q3 | $488K | Buy |
3,413
+3,083
| +934% | +$441K | 0.11% | 117 |
|
|
2017
Q2 | $45K | Buy |
330
+66
| +25% | +$9K | 0.01% | 287 |
|
|
2017
Q1 | $35K | Sell |
264
-116
| -31% | -$15.4K | 0.01% | 341 |
|
|
2016
Q4 | $45K | Buy |
+380
| New | +$45K | 0.01% | 308 |
|