Calamos Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-59,200
| Closed | -$4.82M | – | 992 |
|
|
2021
Q2 | $4.82M | Buy |
+59,200
| New | +$4.82M | 0.02% | 553 |
|
|
2021
Q1 | – | Sell |
-39,051
| Closed | -$2.96M | – | 912 |
|
|
2020
Q4 | $2.96M | Buy |
+39,051
| New | +$2.96M | 0.02% | 557 |
|
|
2020
Q1 | – | Sell |
-45,829
| Closed | -$4.01M | – | 747 |
|
|
2019
Q4 | $4.01M | Buy |
45,829
+14,128
| +45% | +$1.23M | 0.02% | 517 |
|
|
2019
Q3 | $2.69M | Sell |
31,701
-63,407
| -67% | -$5.38M | 0.01% | 550 |
|
|
2019
Q2 | $10M | Buy |
95,108
+90,418
| +1,928% | +$9.51M | 0.06% | 314 |
|
|
2019
Q1 | $495K | Buy |
4,690
+865
| +23% | +$91.3K | ﹤0.01% | 566 |
|
|
2018
Q4 | $320K | Sell |
3,825
-600
| -14% | -$50.2K | ﹤0.01% | 576 |
|
|
2018
Q3 | $451K | Buy |
+4,425
| New | +$451K | ﹤0.01% | 550 |
|