C Partners Holding’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-73,152
| Closed | -$8.96M | – | 24 |
|
|
2020
Q3 | $8.96M | Sell |
73,152
-3,747
| -5% | -$459K | 2.08% | 15 |
|
|
2020
Q2 | $9.42M | Sell |
76,899
-22,439
| -23% | -$2.75M | 2.59% | 14 |
|
|
2020
Q1 | $10.1M | Sell |
99,338
-11,234
| -10% | -$1.15M | 2.59% | 14 |
|
|
2019
Q4 | $14.3M | Buy |
110,572
+13,554
| +14% | +$1.75M | 4.25% | 8 |
|
|
2019
Q3 | $11.9M | Buy |
97,018
+51,111
| +111% | +$6.27M | 4.15% | 12 |
|
|
2019
Q2 | $6.66M | Buy |
+45,907
| New | +$6.66M | 2.18% | 19 |
|
|
2018
Q4 | – | Sell |
-893
| Closed | -$124K | – | 119 |
|
|
2018
Q3 | $124K | Sell |
893
-652
| -42% | -$90.5K | 0.04% | 113 |
|
|
2018
Q2 | $192K | Buy |
1,545
+63
| +4% | +$7.83K | 0.07% | 241 |
|
|
2018
Q1 | $203K | Sell |
1,482
-299
| -17% | -$41K | 0.09% | 196 |
|
|
2017
Q4 | $272K | Buy |
+1,781
| New | +$272K | 0.11% | 139 |
|