AHL Partners’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $7.03M | Buy |
46,047
+23,299
| +102% | +$3.56M | 0.11% | 355 |
|
2017
Q3 | $3.25M | Buy |
22,748
+11,261
| +98% | +$1.61M | 0.06% | 518 |
|
2017
Q2 | $1.55M | Sell |
11,487
-3,763
| -25% | -$508K | 0.03% | 675 |
|
2017
Q1 | $2.02M | Sell |
15,250
-41,489
| -73% | -$5.5M | 0.04% | 624 |
|
2016
Q4 | $6.69M | Buy |
56,739
+48,473
| +586% | +$5.71M | 0.2% | 149 |
|
2016
Q3 | $1.18M | Buy |
8,266
+1,159
| +16% | +$166K | 0.04% | 545 |
|
2016
Q2 | $896K | Sell |
7,107
-4,817
| -40% | -$607K | 0.05% | 463 |
|
2016
Q1 | $1.36M | Buy |
11,924
+9,330
| +360% | +$1.06M | 0.08% | 319 |
|
2015
Q4 | $310K | Sell |
2,594
-413
| -14% | -$49.4K | 0.02% | 603 |
|
2015
Q3 | $311K | Sell |
3,007
-2,134
| -42% | -$221K | 0.05% | 546 |
|
2015
Q2 | $562K | Buy |
5,141
+2,102
| +69% | +$230K | 0.02% | 661 |
|
2015
Q1 | $357K | Buy |
+3,039
| New | +$357K | 0.01% | 690 |
|
2014
Q4 | – | Sell |
-4,025
| Closed | -$386K | – | 772 |
|
2014
Q3 | $386K | Buy |
+4,025
| New | +$386K | 0.03% | 539 |
|