A.R.T. Advisors’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,395
| Closed | -$2.24M | – | 1592 |
|
|
2019
Q3 | $2.24M | Buy |
+26,395
| New | +$2.24M | 0.11% | 250 |
|
|
2018
Q2 | – | Sell |
-9,400
| Closed | -$692K | – | 1655 |
|
|
2018
Q1 | $692K | Buy |
+9,400
| New | +$692K | 0.03% | 807 |
|
|
2017
Q4 | – | Sell |
-11,700
| Closed | -$730K | – | 1572 |
|
|
2017
Q3 | $730K | Buy |
11,700
+2,800
| +31% | +$175K | 0.04% | 681 |
|
|
2017
Q2 | $510K | Buy |
+8,900
| New | +$510K | 0.03% | 798 |
|