Advisors Preferred’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,592
| Closed | -$1.25M | – | 228 |
|
|
2023
Q1 | $1.25M | Buy |
+17,592
| New | +$1.25M | 0.43% | 37 |
|
|
2019
Q3 | – | Sell |
-309
| Closed | -$33K | – | 270 |
|
|
2019
Q2 | $33K | Sell |
309
-407
| -57% | -$43.5K | 0.01% | 160 |
|
|
2019
Q1 | $76K | Buy |
+716
| New | +$76K | 0.02% | 136 |
|
|
2018
Q4 | – | Sell |
-1,175
| Closed | -$120K | – | 183 |
|
|
2018
Q3 | $120K | Buy |
+1,175
| New | +$120K | 0.05% | 98 |
|
|
2018
Q2 | – | Sell |
-1,207
| Closed | -$89K | – | 257 |
|
|
2018
Q1 | $89K | Buy |
1,207
+974
| +418% | +$71.8K | 0.04% | 140 |
|
|
2017
Q4 | $16K | Buy |
+233
| New | +$16K | 0.01% | 183 |
|