Brinker Capital’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 |
-2,449
| Closed | -$214K | – | 961 |
|
|
2019
Q4 | $214K | Sell |
2,449
-1,414
| -37% | -$124K | 0.01% | 923 |
|
|
2019
Q3 | $328K | Buy |
3,863
+791
| +26% | +$67.2K | 0.01% | 793 |
|
|
2019
Q2 | $323K | Buy |
3,072
+909
| +42% | +$95.6K | 0.01% | 802 |
|
|
2019
Q1 | $228K | Sell |
2,163
-558
| -21% | -$58.8K | 0.01% | 865 |
|
|
2018
Q4 | $228K | Sell |
2,721
-1,056
| -28% | -$88.5K | 0.01% | 802 |
|
|
2018
Q3 | $385K | Buy |
+3,777
| New | +$385K | 0.01% | 800 |
|