Capstone Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $424K | Sell |
7,391
-500
| -6% | -$28.7K | 0.01% | 1006 |
|
|
2017
Q1 | $480K | Sell |
7,891
-1,390
| -15% | -$84.6K | 0.01% | 954 |
|
|
2016
Q4 | $509K | Sell |
9,281
-2,971
| -24% | -$163K | 0.01% | 917 |
|
|
2016
Q3 | $565K | Buy |
12,252
+4
| +0% | +$184 | 0.02% | 873 |
|
|
2016
Q2 | $417K | Buy |
+12,248
| New | +$417K | 0.01% | 1058 |
|