SeaTown Holdings’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$6.03M | – | 95 |
|
|
2021
Q4 | $6.03M | Buy |
+40,000
| New | +$6.03M | 0.33% | 56 |
|
|
2017
Q2 | – | Sell |
-4,160
| Closed | -$551K | – | 53 |
|
|
2017
Q1 | $551K | Hold |
4,160
| – | – | 0.07% | 39 |
|
|
2016
Q4 | $490K | Buy |
+4,160
| New | +$490K | 0.11% | 30 |
|
|
2015
Q4 | – | Sell |
-310,972
| Closed | -$32.1M | – | 23 |
|
|
2015
Q3 | $32.1M | Sell |
310,972
-54,900
| -15% | -$5.67M | 6.25% | 4 |
|
|
2015
Q2 | $40M | Buy |
365,872
+145,922
| +66% | +$15.9M | 4.76% | 4 |
|
|
2015
Q1 | $25.8M | Sell |
219,950
-116,082
| -35% | -$13.6M | 2.57% | 8 |
|
|
2014
Q4 | $34.1M | Buy |
+336,032
| New | +$34.1M | 2.66% | 7 |
|