Braun Stacey Associates’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-173,878
| Closed | -$15.2M | – | 126 |
|
|
2019
Q4 | $15.2M | Buy |
173,878
+8,381
| +5% | +$732K | 0.85% | 64 |
|
|
2019
Q3 | $14M | Buy |
165,497
+16,015
| +11% | +$1.36M | 0.89% | 59 |
|
|
2019
Q2 | $15.7M | Buy |
149,482
+14,085
| +10% | +$1.48M | 1.01% | 41 |
|
|
2019
Q1 | $14.3M | Buy |
135,397
+19,542
| +17% | +$2.06M | 0.95% | 51 |
|
|
2018
Q4 | $9.7M | Buy |
+115,855
| New | +$9.7M | 0.77% | 65 |
|