Apertura Capital’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 |
-30,000
| Closed | -$3.68M | – | 29 |
|
|
2019
Q3 | $3.68M | Sell |
30,000
-65,000
| -68% | -$7.98M | 0.95% | 19 |
|
|
2019
Q2 | $13.8M | Sell |
95,000
-55,000
| -37% | -$7.98M | 4.78% | 4 |
|
|
2019
Q1 | $19.3M | Buy |
+150,000
| New | +$19.3M | 5.4% | 3 |
|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$8.35M | – | 46 |
|
|
2018
Q3 | $8.35M | Buy |
60,000
+25,000
| +71% | +$3.48M | 2.04% | 16 |
|
|
2018
Q2 | $4.34M | Buy |
+35,000
| New | +$4.34M | 1.24% | 18 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$6.63M | – | 34 |
|
|
2017
Q1 | $6.63M | Buy |
+50,000
| New | +$6.63M | 1.09% | 18 |
|