TAMH
Taikang Asset Management (HK)’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,592
| Closed | -$1.29M | – | 82 |
|
|
2020
Q1 | $1.29M | Buy |
12,592
+2,428
| +24% | +$248K | 0.29% | 70 |
|
|
2019
Q4 | $1.31M | Hold |
10,164
| – | – | 0.33% | 67 |
|
|
2019
Q3 | $1.25M | Hold |
10,164
| – | – | 0.14% | 68 |
|
|
2019
Q2 | $1.48M | Hold |
10,164
| – | – | 0.17% | 52 |
|
|
2019
Q1 | $1.31M | Hold |
10,164
| – | – | 0.18% | 55 |
|
|
2018
Q4 | $1.37M | Buy |
10,164
+1,534
| +18% | +$206K | 0.23% | 40 |
|
|
2018
Q3 | $1.2M | Hold |
8,630
| – | – | 0.15% | 55 |
|
|
2018
Q2 | $1.07M | Buy |
8,630
+2,426
| +39% | +$301K | 0.12% | 57 |
|
|
2018
Q1 | $849K | Buy |
6,204
+4,587
| +284% | +$628K | 0.09% | 54 |
|
|
2017
Q4 | $247K | Buy |
+1,617
| New | +$247K | 0.03% | 55 |
|