BPIM
Brant Point Investment Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,621
| Closed | -$663K | – | 126 |
|
|
2017
Q3 | $663K | Sell |
10,621
-37,679
| -78% | -$2.35M | 0.07% | 114 |
|
|
2017
Q2 | $2.77M | Sell |
48,300
-9,000
| -16% | -$517K | 0.34% | 81 |
|
|
2017
Q1 | $3.49M | Buy |
57,300
+12,800
| +29% | +$779K | 0.36% | 70 |
|
|
2016
Q4 | $2.44M | Buy |
+44,500
| New | +$2.44M | 0.24% | 87 |
|