GAM
GuardCap Asset Management’s International Flavors & Fragrances IFF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-12,700
| Closed | -$1.3M | – | 27 |
|
2020
Q1 | $1.3M | Sell |
12,700
-9,740
| -43% | -$994K | 0.07% | 25 |
|
2019
Q4 | $2.9M | Buy |
22,440
+13,640
| +155% | +$1.76M | 0.17% | 21 |
|
2019
Q3 | $1.08M | Sell |
8,800
-400
| -4% | -$49.1K | 0.08% | 25 |
|
2019
Q2 | $1.34M | Sell |
9,200
-200
| -2% | -$29K | 0.11% | 25 |
|
2019
Q1 | $1.21M | Buy |
9,400
+200
| +2% | +$25.8K | 0.14% | 25 |
|
2018
Q4 | $1.24M | Buy |
+9,200
| New | +$1.24M | 0.24% | 24 |
|