American Beacon Advisors’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-625
| Closed | -$87K | – | 54 |
|
|
2018
Q3 | $87K | Buy |
625
+50
| +9% | +$6.96K | 0.59% | 65 |
|
|
2018
Q2 | $71K | Buy |
575
+50
| +10% | +$6.17K | 0.65% | 71 |
|
|
2018
Q1 | $72K | Hold |
525
| – | – | 0.76% | 72 |
|
|
2017
Q4 | $80K | Hold |
525
| – | – | 0.86% | 56 |
|
|
2017
Q3 | $75K | Hold |
525
| – | – | 0.89% | 60 |
|
|
2017
Q2 | $71K | Hold |
525
| – | – | 0.91% | 61 |
|
|
2017
Q1 | $69.6K | Buy |
+525
| New | +$69.6K | 0.91% | 58 |
|