London & Capital Asset Management’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
Q4 | – | Sell |
-52,412
| Closed | -$6.42M | – | 78 |
|
|
2020
Q3 | $6.42M | Buy |
+52,412
| New | +$6.42M | 0.86% | 32 |
|
|
2020
Q1 | – | Sell |
-52,970
| Closed | -$6.83M | – | 86 |
|
|
2019
Q4 | $6.83M | Sell |
52,970
-127,063
| -71% | -$16.4M | 1.1% | 23 |
|
|
2019
Q3 | $22.1M | Buy |
180,033
+75,939
| +73% | +$9.32M | 3.77% | 11 |
|
|
2019
Q2 | $15.1M | Sell |
104,094
-71,138
| -41% | -$10.3M | 3.17% | 13 |
|
|
2019
Q1 | $22.6M | Buy |
175,232
+14,786
| +9% | +$1.9M | 3.39% | 11 |
|
|
2018
Q4 | $21.5M | Buy |
+160,446
| New | +$21.5M | 3.3% | 14 |
|