AOWM
Alpha Omega Wealth Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-83
| Closed | -$8K | – | 487 |
|
|
2018
Q3 | $8K | Hold |
83
| – | – | ﹤0.01% | 396 |
|
|
2018
Q2 | $7K | Sell |
83
-7
| -8% | -$590 | ﹤0.01% | 408 |
|
|
2018
Q1 | $7K | Sell |
90
-10
| -10% | -$778 | ﹤0.01% | 374 |
|
|
2017
Q4 | $7K | Sell |
100
-4
| -4% | -$280 | ﹤0.01% | 368 |
|
|
2017
Q3 | $6K | Sell |
104
-47
| -31% | -$2.71K | ﹤0.01% | 386 |
|
|
2017
Q2 | $9K | Hold |
151
| – | – | ﹤0.01% | 348 |
|
|
2017
Q1 | $9K | Sell |
151
-20
| -12% | -$1.19K | ﹤0.01% | 352 |
|
|
2016
Q4 | $9K | Sell |
171
-236
| -58% | -$12.4K | ﹤0.01% | 348 |
|
|
2016
Q3 | $19K | Sell |
407
-8,434
| -95% | -$394K | 0.02% | 144 |
|
|
2016
Q2 | $301K | Buy |
+8,841
| New | +$301K | 0.25% | 58 |
|