BAMCO Inc’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500,000
| Closed | -$17.6M | – | 356 |
|
|
2020
Q1 | $17.6M | Buy |
500,000
+50,000
| +11% | +$1.76M | 0.09% | 146 |
|
|
2019
Q4 | $39.3M | Hold |
450,000
| – | – | 0.15% | 123 |
|
|
2019
Q3 | $38.2M | Buy |
450,000
+50,000
| +13% | +$4.24M | 0.16% | 121 |
|
|
2019
Q2 | $42.1M | Buy |
400,000
+50,000
| +14% | +$5.26M | 0.17% | 125 |
|
|
2019
Q1 | $37M | Hold |
350,000
| – | – | 0.16% | 134 |
|
|
2018
Q4 | $29.3M | Buy |
350,000
+238,200
| +213% | +$19.9M | 0.15% | 136 |
|
|
2018
Q3 | $11.4M | Buy |
+111,800
| New | +$11.4M | 0.05% | 197 |
|