Barings’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,700
| Closed | -$480K | – | 573 |
|
|
2020
Q3 | $480K | Buy |
9,700
+1,361
| +16% | +$67.3K | 0.01% | 446 |
|
|
2020
Q2 | $294K | Hold |
8,339
| – | – | 0.01% | 458 |
|
|
2020
Q1 | $294K | Hold |
8,339
| – | – | 0.01% | 458 |
|
|
2019
Q4 | $720K | Hold |
8,339
| – | – | 0.02% | 416 |
|
|
2019
Q3 | $707K | Hold |
8,339
| – | – | 0.02% | 437 |
|
|
2019
Q2 | $877K | Buy |
8,339
+1,700
| +26% | +$179K | 0.02% | 401 |
|
|
2019
Q1 | $701K | Hold |
6,639
| – | – | 0.02% | 462 |
|
|
2018
Q4 | $556K | Sell |
6,639
-34,000
| -84% | -$2.85M | 0.01% | 477 |
|
|
2018
Q3 | $4.14M | Hold |
40,639
| – | – | 0.06% | 196 |
|
|
2018
Q2 | $3.29M | Sell |
40,639
-9,061
| -18% | -$733K | 0.05% | 248 |
|
|
2018
Q1 | $3.66M | Hold |
49,700
| – | – | 0.05% | 235 |
|
|
2017
Q4 | $3.5M | Hold |
49,700
| – | – | 0.05% | 255 |
|
|
2017
Q3 | $3.11M | Hold |
49,700
| – | – | 0.06% | 212 |
|
|
2017
Q2 | $2.85M | Sell |
49,700
-59,500
| -54% | -$3.42M | 0.08% | 217 |
|
|
2017
Q1 | $6.64M | Buy |
109,200
+54,600
| +100% | +$3.32M | 0.08% | 246 |
|
|
2016
Q4 | $3M | Hold |
54,600
| – | – | 0.08% | 177 |
|
|
2016
Q3 | $2.52M | Buy |
54,600
+35,700
| +189% | +$1.65M | 0.07% | 221 |
|
|
2016
Q2 | $643K | Buy |
+18,900
| New | +$643K | 0.02% | 591 |
|