Alpha Wave Global’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-515,056
| Closed | -$18.1M | – | 39 |
|
|
2020
Q1 | $18.1M | Buy |
515,056
+399,354
| +345% | +$14.1M | 1.98% | 15 |
|
|
2019
Q4 | $10.1M | Buy |
+115,702
| New | +$10.1M | 1.96% | 14 |
|
|
2017
Q1 | – | Sell |
-716,900
| Closed | -$39.3M | – | 27 |
|
|
2016
Q4 | $39.3M | Sell |
716,900
-150,100
| -17% | -$8.23M | 4.16% | 9 |
|
|
2016
Q3 | $40M | Buy |
+867,000
| New | +$40M | 3.17% | 11 |
|