Alberta Investment Management Corp (AIMCo)’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,200
| Closed | -$718K | – | 1052 |
|
|
2023
Q4 | $718K | Hold |
15,200
| – | – | 0.01% | 732 |
|
|
2023
Q3 | $724K | Hold |
15,200
| – | – | 0.01% | 724 |
|
|
2023
Q2 | $884K | Sell |
15,200
-27,343
| -64% | -$1.59M | 0.01% | 776 |
|
|
2023
Q1 | $3.04M | Buy |
42,543
+27,343
| +180% | +$1.96M | 0.03% | 437 |
|
|
2022
Q4 | $1.07M | Hold |
15,200
| – | – | 0.01% | 795 |
|
|
2022
Q3 | $922K | Hold |
15,200
| – | – | 0.01% | 940 |
|
|
2022
Q2 | $960K | Hold |
15,200
| – | – | 0.01% | 900 |
|
|
2022
Q1 | $974K | Hold |
15,200
| – | – | 0.01% | 982 |
|
|
2021
Q4 | $1.09M | Hold |
15,200
| – | – | 0.01% | 735 |
|
|
2021
Q3 | $1.09M | Hold |
15,200
| – | – | 0.01% | 764 |
|
|
2021
Q2 | $1.24M | Hold |
15,200
| – | – | 0.01% | 740 |
|
|
2021
Q1 | $1.15M | Hold |
15,200
| – | – | 0.01% | 646 |
|
|
2020
Q4 | $1.15M | Hold |
15,200
| – | – | 0.01% | 628 |
|
|
2020
Q3 | $751K | Buy |
+15,200
| New | +$751K | 0.01% | 731 |
|
|
2016
Q4 | – | Sell |
-29,500
| Closed | -$1.36M | – | 780 |
|
|
2016
Q3 | $1.36M | Sell |
29,500
-12,550
| -30% | -$579K | 0.01% | 503 |
|
|
2016
Q2 | $1.43M | Buy |
+42,050
| New | +$1.43M | 0.02% | 464 |
|