CAM
IFFT
Camden Asset Management’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-503,295
| Closed | -$25.5M | – | 91 |
|
|
2021
Q2 | $25.5M | Sell |
503,295
-253,600
| -34% | -$12.8M | 1.06% | 43 |
|
|
2021
Q1 | $37.3M | Buy |
+756,895
| New | +$37.3M | 1.82% | 23 |
|
|
2020
Q4 | – | Sell |
-747,201
| Closed | -$33.3M | – | 82 |
|
|
2020
Q3 | $33.3M | Sell |
747,201
-667,800
| -47% | -$29.7M | 1.06% | 35 |
|
|
2020
Q2 | $63.1M | Sell |
1,415,001
-371,929
| -21% | -$16.6M | 2.27% | 9 |
|
|
2020
Q1 | $69M | Buy |
1,786,930
+81,761
| +5% | +$3.16M | 2.05% | 14 |
|
|
2019
Q4 | $81.7M | Buy |
1,705,169
+592,300
| +53% | +$28.4M | 2.63% | 12 |
|
|
2019
Q3 | $52.1M | Buy |
1,112,869
+86,744
| +8% | +$4.06M | 1.72% | 16 |
|
|
2019
Q2 | $55.1M | Sell |
1,026,125
-380,856
| -27% | -$20.4M | 1.74% | 13 |
|
|
2019
Q1 | $70.8M | Buy |
1,406,981
+551,981
| +65% | +$27.8M | 2.11% | 13 |
|
|
2018
Q4 | $43.3M | Buy |
855,000
+410,450
| +92% | +$20.8M | 1.2% | 22 |
|
|
2018
Q3 | $24.1M | Buy |
+444,550
| New | +$24.1M | 0.68% | 51 |
|