BlueCrest Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,169
| Closed | -$335K | – | 827 |
|
|
2019
Q1 | $335K | Buy |
+3,169
| New | +$335K | 0.01% | 639 |
|
|
2018
Q4 | – | Sell |
-2,168
| Closed | -$221K | – | 1218 |
|
|
2018
Q3 | $221K | Buy |
+2,168
| New | +$221K | 0.01% | 1202 |
|
|
2017
Q4 | – | Sell |
-18,135
| Closed | -$1.13M | – | 990 |
|
|
2017
Q3 | $1.13M | Buy |
+18,135
| New | +$1.13M | 0.05% | 340 |
|
|
2017
Q1 | – | Sell |
-26,868
| Closed | -$1.47M | – | 860 |
|
|
2016
Q4 | $1.47M | Buy |
+26,868
| New | +$1.47M | 0.08% | 282 |
|