Mirae Asset Global Investments’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
Q4 | – | Sell |
-67,871
| Closed | -$3.01M | – | 1599 |
|
|
2020
Q3 | $3.01M | Buy |
67,871
+8,626
| +15% | +$382K | 0.02% | 674 |
|
|
2020
Q2 | $2.63M | Sell |
59,245
-9,866
| -14% | -$437K | 0.02% | 642 |
|
|
2020
Q1 | $2.64M | Buy |
69,111
+6,608
| +11% | +$252K | 0.02% | 573 |
|
|
2019
Q4 | $3M | Buy |
62,503
+6,970
| +13% | +$335K | 0.02% | 630 |
|
|
2019
Q3 | $2.61M | Buy |
55,533
+20,099
| +57% | +$945K | 0.02% | 633 |
|
|
2019
Q2 | $1.91M | Buy |
35,434
+7,983
| +29% | +$430K | 0.01% | 715 |
|
|
2019
Q1 | $1.37M | Buy |
+27,451
| New | +$1.37M | 0.01% | 739 |
|