Beech Hill Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-74,585
| Closed | -$3.3M | – | 95 |
|
|
2020
Q3 | $3.3M | Sell |
74,585
-1,575
| -2% | -$69.8K | 1.63% | 25 |
|
|
2020
Q2 | $3.37M | Buy |
76,160
+1,325
| +2% | +$58.7K | 1.71% | 22 |
|
|
2020
Q1 | $2.86M | Sell |
74,835
-700
| -0.9% | -$26.7K | 1.95% | 19 |
|
|
2019
Q4 | $3.63M | Buy |
75,535
+12,430
| +20% | +$597K | 1.69% | 31 |
|
|
2019
Q3 | $2.97M | Buy |
63,105
+12,650
| +25% | +$595K | 1.59% | 31 |
|
|
2019
Q2 | $2.72M | Buy |
50,455
+5,675
| +13% | +$305K | 1.43% | 32 |
|
|
2019
Q1 | $2.24M | Buy |
+44,780
| New | +$2.24M | 1.38% | 31 |
|