AssetMark Inc’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50
| Closed | -$4K | – | 1473 |
|
|
2021
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q1 | $2K | Buy |
50
+22
| +79% | +$880 | ﹤0.01% | 1199 |
|
|
2019
Q4 | $2K | Sell |
28
-6
| -18% | -$429 | ﹤0.01% | 1250 |
|
|
2019
Q3 | $3K | Buy |
34
+18
| +113% | +$1.59K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1173 |
|
|
2018
Q1 | – | Sell |
-17
| Closed | -$1K | – | 1787 |
|
|
2017
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1658 |
|