Teton Advisors’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
Q2 | – | Sell |
-12,032
| Closed | -$467K | – | 420 |
|
|
2020
Q1 | $467K | Buy |
12,032
+4,000
| +50% | +$155K | 0.08% | 268 |
|
|
2019
Q4 | $384K | Hold |
8,032
| – | – | 0.04% | 360 |
|
|
2019
Q3 | $377K | Hold |
8,032
| – | – | 0.04% | 369 |
|
|
2019
Q2 | $431K | Buy |
8,032
+3,000
| +60% | +$161K | 0.04% | 361 |
|
|
2019
Q1 | $253K | Hold |
5,032
| – | – | 0.03% | 411 |
|
|
2018
Q4 | $257K | Hold |
5,032
| – | – | 0.03% | 400 |
|
|
2018
Q3 | $289K | Buy |
+5,032
| New | +$289K | 0.03% | 405 |
|