Advisor Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $225K | Sell |
2,573
-72
| -3% | -$6.3K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $224K | Sell |
2,645
-219
| -8% | -$18.5K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $301K | Buy |
2,864
+839
| +41% | +$88.2K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $214K | Buy |
2,025
+127
| +7% | +$13.4K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $160K | Sell |
1,898
-21
| -1% | -$1.77K | ﹤0.01% | 2266 |
|
|
2018
Q3 | $196K | Buy |
1,919
+1,142
| +147% | +$117K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $64K | Buy |
777
+77
| +11% | +$6.34K | ﹤0.01% | 2884 |
|
|
2018
Q1 | $52K | Sell |
700
-20
| -3% | -$1.49K | ﹤0.01% | 3031 |
|
|
2017
Q4 | $51K | Buy |
720
+8
| +1% | +$567 | ﹤0.01% | 3062 |
|
|
2017
Q3 | $45K | Sell |
712
-35
| -5% | -$2.21K | ﹤0.01% | 3022 |
|
|
2017
Q2 | $43K | Buy |
747
+30
| +4% | +$1.73K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $43K | Buy |
717
+128
| +22% | +$7.68K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $33K | Buy |
589
+8
| +1% | +$448 | ﹤0.01% | 2902 |
|
|
2016
Q3 | $27K | Sell |
581
-186
| -24% | -$8.64K | ﹤0.01% | 2962 |
|
|
2016
Q2 | $24K | Buy |
+767
| New | +$24K | ﹤0.01% | 2950 |
|