Capstone Investment Advisors’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,433
| Closed | -$211K | – | 1304 |
|
|
2024
Q1 | $211K | Buy |
+4,433
| New | +$211K | ﹤0.01% | 1164 |
|
|
2023
Q4 | – | Sell |
-4,841
| Closed | -$230K | – | 1284 |
|
|
2023
Q3 | $230K | Buy |
+4,841
| New | +$230K | ﹤0.01% | 898 |
|
|
2018
Q1 | – | Sell |
-6,900
| Closed | -$486K | – | 345 |
|
|
2017
Q4 | $486K | Buy |
+6,900
| New | +$486K | 0.01% | 190 |
|