GLG LLC’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $563K | Hold |
3,692
| – | – | 0.04% | 322 |
|
|
2017
Q3 | $528K | Sell |
3,692
-343
| -9% | -$49.1K | 0.03% | 366 |
|
|
2017
Q2 | $545K | Sell |
4,035
-469
| -10% | -$63.3K | 0.03% | 378 |
|
|
2017
Q1 | $597K | Sell |
4,504
-10
| -0.2% | -$1.33K | 0.03% | 389 |
|
|
2016
Q4 | $532K | Buy |
4,514
+287
| +7% | +$33.8K | 0.04% | 371 |
|
|
2016
Q3 | $604K | Sell |
4,227
-222
| -5% | -$31.7K | 0.04% | 339 |
|
|
2016
Q2 | $561K | Sell |
4,449
-123
| -3% | -$15.5K | 0.04% | 346 |
|
|
2016
Q1 | $520K | Sell |
4,572
-810
| -15% | -$92.1K | 0.03% | 420 |
|
|
2015
Q4 | $644K | Sell |
5,382
-3,093
| -36% | -$370K | 0.04% | 383 |
|
|
2015
Q3 | $875K | Sell |
8,475
-15
| -0.2% | -$1.55K | 0.02% | 417 |
|
|
2015
Q2 | $928K | Sell |
8,490
-34
| -0.4% | -$3.72K | 0.02% | 476 |
|
|
2015
Q1 | $1M | Sell |
8,524
-89
| -1% | -$10.5K | 0.03% | 439 |
|
|
2014
Q4 | $873K | Hold |
8,613
| – | – | 0.03% | 457 |
|
|
2014
Q3 | $826K | Buy |
8,613
+1,530
| +22% | +$147K | 0.02% | 494 |
|
|
2014
Q2 | $739K | Hold |
7,083
| – | – | 0.02% | 532 |
|
|
2014
Q1 | $678K | Buy |
+7,083
| New | +$678K | 0.02% | 520 |
|