Capital Fund Management (CFM)’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,645
| Closed | -$1.17M | – | 796 |
|
|
2020
Q3 | $1.17M | Sell |
23,645
-5,152
| -18% | -$255K | 0.01% | 358 |
|
|
2020
Q2 | $1.51M | Buy |
28,797
+17,464
| +154% | +$918K | 0.02% | 254 |
|
|
2020
Q1 | $399K | Buy |
+11,333
| New | +$399K | 0.01% | 584 |
|
|
2018
Q2 | – | Sell |
-32,813
| Closed | -$2.42M | – | 1140 |
|
|
2018
Q1 | $2.42M | Buy |
32,813
+7,613
| +30% | +$561K | 0.01% | 456 |
|
|
2017
Q4 | $1.78M | Sell |
25,200
-4,000
| -14% | -$282K | 0.01% | 471 |
|
|
2017
Q3 | $1.82M | Buy |
+29,200
| New | +$1.82M | 0.01% | 446 |
|