Capital World Investors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-272,000
| Closed | -$28.6M | – | 552 |
|
|
2019
Q2 | $28.6M | Hold |
272,000
| – | – | 0.01% | 397 |
|
|
2019
Q1 | $28.7M | Hold |
272,000
| – | – | 0.01% | 394 |
|
|
2018
Q4 | $22.8M | Hold |
272,000
| – | – | 0.01% | 424 |
|
|
2018
Q3 | $27.7M | Hold |
272,000
| – | – | 0.01% | 437 |
|
|
2018
Q2 | $22M | Hold |
272,000
| – | – | ﹤0.01% | 458 |
|
|
2018
Q1 | $20M | Hold |
272,000
| – | – | ﹤0.01% | 432 |
|
|
2017
Q4 | $19.2M | Sell |
272,000
-68,000
| -20% | -$4.79M | ﹤0.01% | 436 |
|
|
2017
Q3 | $21.2M | Sell |
340,000
-625,000
| -65% | -$39M | ﹤0.01% | 425 |
|
|
2017
Q2 | $55.4M | Sell |
965,000
-393,000
| -29% | -$22.6M | 0.01% | 337 |
|
|
2017
Q1 | $82.6M | Sell |
1,358,000
-285,454
| -17% | -$17.4M | 0.02% | 303 |
|
|
2016
Q4 | $90.2M | Hold |
1,643,454
| – | – | 0.02% | 286 |
|
|
2016
Q3 | $75.8M | Hold |
1,643,454
| – | – | 0.02% | 300 |
|
|
2016
Q2 | $55.9M | Buy |
+1,643,454
| New | +$55.9M | 0.02% | 322 |
|