AP
Advisor Partners’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,340
| Closed | -$246K | – | 682 |
|
|
2019
Q2 | $246K | Buy |
2,340
+5
| +0.2% | +$526 | 0.03% | 534 |
|
|
2019
Q1 | $247K | Sell |
2,335
-66
| -3% | -$6.98K | 0.03% | 514 |
|
|
2018
Q4 | $201K | Buy |
2,401
+3
| +0.1% | +$251 | 0.03% | 554 |
|
|
2018
Q3 | $244K | Buy |
+2,398
| New | +$244K | 0.03% | 529 |
|