Allianz Asset 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
Q3 | – | Sell |
-1,497,170
| Closed | -$758K | – | 2172 |
|
|
2021
Q2 | $758K | Sell |
1,497,170
-87,580
| -6% | -$44.3K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $77.7M | Sell |
1,584,750
-704,000
| -31% | -$34.5M | 0.08% | 261 |
|
|
2020
Q4 | $93.5M | Hold |
2,288,750
| – | – | 0.09% | 211 |
|
|
2020
Q3 | $101M | Sell |
2,288,750
-1,005
| -0% | -$44.5K | 0.12% | 180 |
|
|
2020
Q2 | $101M | Buy |
2,289,755
+100,000
| +5% | +$4.43M | 0.12% | 183 |
|
|
2020
Q1 | $83.6M | Buy |
2,189,755
+28,000
| +1% | +$1.07M | 0.11% | 187 |
|
|
2019
Q4 | $104M | Sell |
2,161,755
-15,000
| -0.7% | -$720K | 0.09% | 218 |
|
|
2019
Q3 | $102M | Sell |
2,176,755
-137,855
| -6% | -$6.48M | 0.1% | 212 |
|
|
2019
Q2 | $125M | Sell |
2,314,610
-232,175
| -9% | -$12.5M | 0.12% | 182 |
|
|
2019
Q1 | $127M | Sell |
2,546,785
-128,115
| -5% | -$6.4M | 0.13% | 170 |
|
|
2018
Q4 | $136M | Sell |
2,674,900
-108,300
| -4% | -$5.49M | 0.15% | 143 |
|
|
2018
Q3 | $160M | Buy |
+2,783,200
| New | +$160M | 0.14% | 150 |
|