MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,045
| Closed | -$2.84M | – | 729 |
|
|
2021
Q1 | $2.84M | Buy |
+58,045
| New | +$2.84M | 0.05% | 212 |
|
|
2020
Q4 | – | Sell |
-3,431
| Closed | -$152K | – | 835 |
|
|
2020
Q3 | $152K | Sell |
3,431
-54,036
| -94% | -$2.39M | ﹤0.01% | 397 |
|
|
2020
Q2 | $2.53M | Buy |
57,467
+7,848
| +16% | +$346K | 0.07% | 197 |
|
|
2020
Q1 | $1.76M | Buy |
+49,619
| New | +$1.76M | 0.06% | 208 |
|
|
2019
Q4 | – | Sell |
-4,652
| Closed | -$218K | – | 836 |
|
|
2019
Q3 | $218K | Sell |
4,652
-27,204
| -85% | -$1.27M | 0.01% | 388 |
|
|
2019
Q2 | $1.71M | Buy |
31,856
+29,339
| +1,166% | +$1.57M | 0.05% | 232 |
|
|
2019
Q1 | $124K | Sell |
2,517
-49,904
| -95% | -$2.46M | ﹤0.01% | 420 |
|
|
2018
Q4 | $2.68M | Buy |
+52,421
| New | +$2.68M | 0.08% | 188 |
|