WAM
IFFT
Weiss Asset Management’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-540,000
| Closed | -$27.3M | – | 702 |
|
|
2021
Q2 | $27.3M | Buy |
540,000
+99,980
| +23% | +$5.06M | 0.68% | 28 |
|
|
2021
Q1 | $21.6M | Buy |
+440,020
| New | +$21.6M | 0.58% | 36 |
|
|
2020
Q4 | – | Sell |
-350,000
| Closed | -$15.5M | – | 391 |
|
|
2020
Q3 | $15.5M | Buy |
+350,000
| New | +$15.5M | 0.63% | 34 |
|