Axiom Investors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,022
| Closed | -$2.29M | – | 125 |
|
|
2019
Q3 | $2.29M | Buy |
27,022
+14,627
| +118% | +$1.24M | 0.06% | 93 |
|
|
2019
Q2 | $1.3M | Sell |
12,395
-20,569
| -62% | -$2.16M | 0.04% | 113 |
|
|
2019
Q1 | $3.48M | Sell |
32,964
-3,312
| -9% | -$350K | 0.11% | 81 |
|
|
2018
Q4 | $3.04M | Sell |
36,276
-13,476
| -27% | -$1.13M | 0.11% | 92 |
|
|
2018
Q3 | $5.07M | Sell |
49,752
-3,870
| -7% | -$394K | 0.15% | 82 |
|
|
2018
Q2 | $4.34M | Sell |
53,622
-9,124
| -15% | -$738K | 0.13% | 94 |
|
|
2018
Q1 | $4.62M | Buy |
62,746
+1,279
| +2% | +$94.3K | 0.11% | 91 |
|
|
2017
Q4 | $4.33M | Buy |
61,467
+25,172
| +69% | +$1.77M | 0.11% | 94 |
|
|
2017
Q3 | $2.27M | Sell |
36,295
-7,195
| -17% | -$449K | 0.05% | 115 |
|
|
2017
Q2 | $2.5M | Sell |
43,490
-27,155
| -38% | -$1.56M | 0.06% | 115 |
|
|
2017
Q1 | $4.3M | Sell |
70,645
-29,013
| -29% | -$1.77M | 0.11% | 84 |
|
|
2016
Q4 | $5.47M | Buy |
99,658
+52,451
| +111% | +$2.88M | 0.16% | 74 |
|
|
2016
Q3 | $2.18M | Buy |
+47,207
| New | +$2.18M | 0.06% | 78 |
|