Engadine Partners’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-221,585
| Closed | -$29.8M | – | 2 |
|
|
2018
Q4 | $29.8M | Sell |
221,585
-181,374
| -45% | -$24.4M | 100% | 1 |
|
|
2018
Q3 | $56.1M | Buy |
402,959
+218,422
| +118% | +$30.4M | 100% | 1 |
|
|
2018
Q2 | $22.9M | Sell |
184,537
-36,700
| -17% | -$4.55M | 17.23% | 3 |
|
|
2018
Q1 | $30.3M | Sell |
221,237
-33,123
| -13% | -$4.53M | 25.33% | 3 |
|
|
2017
Q4 | $38.8M | Buy |
+254,360
| New | +$38.8M | 29.14% | 2 |
|