AAM
Aureus Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$218K | – | 171 |
|
|
2019
Q4 | $218K | Hold |
2,500
| – | – | 0.02% | 167 |
|
|
2019
Q3 | $212K | Hold |
2,500
| – | – | 0.03% | 160 |
|
|
2019
Q2 | $263K | Hold |
2,500
| – | – | 0.03% | 151 |
|
|
2019
Q1 | $264K | Hold |
2,500
| – | – | 0.04% | 146 |
|
|
2018
Q4 | $209K | Hold |
2,500
| – | – | 0.03% | 158 |
|
|
2018
Q3 | $255K | Hold |
2,500
| – | – | 0.03% | 167 |
|
|
2018
Q2 | $202K | Buy |
+2,500
| New | +$202K | 0.03% | 181 |
|