Ellington Management Group’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
Q2 | – | Sell |
-3,400
| Closed | -$347K | – | 214 |
|
|
2020
Q1 | $347K | Buy |
+3,400
| New | +$347K | 0.08% | 284 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$257K | – | 723 |
|
|
2017
Q2 | $257K | Sell |
1,900
-200
| -10% | -$27.1K | 0.04% | 448 |
|
|
2017
Q1 | $278K | Buy |
+2,100
| New | +$278K | 0.01% | 474 |
|
|
2016
Q4 | – | Sell |
-9,400
| Closed | -$1.34M | – | 651 |
|
|
2016
Q3 | $1.34M | Buy |
+9,400
| New | +$1.34M | 0.37% | 36 |
|