Gabelli Funds’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,968
| Closed | -$3.49M | – | 1088 |
|
|
2020
Q1 | $3.49M | Hold |
89,968
| – | – | 0.03% | 496 |
|
|
2019
Q4 | $4.3M | Hold |
89,968
| – | – | 0.03% | 545 |
|
|
2019
Q3 | $4.22M | Hold |
89,968
| – | – | 0.03% | 555 |
|
|
2019
Q2 | $4.83M | Hold |
89,968
| – | – | 0.03% | 533 |
|
|
2019
Q1 | $4.53M | Hold |
89,968
| – | – | 0.03% | 561 |
|
|
2018
Q4 | $4.59M | Buy |
89,968
+15,000
| +20% | +$765K | 0.03% | 521 |
|
|
2018
Q3 | $4.31M | Buy |
+74,968
| New | +$4.31M | 0.02% | 611 |
|