CAM
Chesapeake Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,208
| Closed | -$1.14M | – | 45 |
|
|
2018
Q3 | $1.14M | Buy |
8,208
+4,900
| +148% | +$682K | 1.31% | 29 |
|
|
2018
Q2 | $410K | Sell |
3,308
-3,797
| -53% | -$471K | 0.48% | 48 |
|
|
2018
Q1 | $973K | Buy |
7,105
+1,690
| +31% | +$231K | 1.04% | 27 |
|
|
2017
Q4 | $826K | Buy |
+5,415
| New | +$826K | 0.8% | 33 |
|