ALPS Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,020
| Closed | -$360K | – | 924 |
|
|
2021
Q4 | $360K | Buy |
5,020
+100
| +2% | +$7.17K | ﹤0.01% | 759 |
|
|
2021
Q3 | $351K | Buy |
4,920
+599
| +14% | +$42.7K | ﹤0.01% | 724 |
|
|
2021
Q2 | $352K | Hold |
4,321
| – | – | ﹤0.01% | 687 |
|
|
2021
Q1 | $326K | Sell |
4,321
-270
| -6% | -$20.4K | ﹤0.01% | 752 |
|
|
2020
Q4 | $348K | Sell |
4,591
-139
| -3% | -$10.5K | ﹤0.01% | 613 |
|
|
2020
Q3 | $234K | Buy |
+4,730
| New | +$234K | ﹤0.01% | 798 |
|
|
2020
Q1 | – | Sell |
-3,978
| Closed | -$348K | – | 883 |
|
|
2019
Q4 | $348K | Sell |
3,978
-174
| -4% | -$15.2K | ﹤0.01% | 732 |
|
|
2019
Q3 | $352K | Buy |
4,152
+716
| +21% | +$60.7K | ﹤0.01% | 730 |
|
|
2019
Q2 | $361K | Sell |
3,436
-180
| -5% | -$18.9K | ﹤0.01% | 757 |
|
|
2019
Q1 | $382K | Sell |
3,616
-927
| -20% | -$97.9K | ﹤0.01% | 796 |
|
|
2018
Q4 | $380K | Sell |
4,543
-184
| -4% | -$15.4K | ﹤0.01% | 647 |
|
|
2018
Q3 | $482K | Sell |
4,727
-10,002
| -68% | -$1.02M | ﹤0.01% | 684 |
|
|
2018
Q2 | $1.19M | Buy |
14,729
+629
| +4% | +$50.9K | 0.01% | 300 |
|
|
2018
Q1 | $1.04M | Buy |
+14,100
| New | +$1.04M | 0.01% | 305 |
|