CA
CapWealth Advisors’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,020
| Closed | -$212K | – | 102 |
|
|
2019
Q2 | $212K | Sell |
2,020
-33
| -2% | -$3.46K | 0.03% | 93 |
|
|
2019
Q1 | $217K | Buy |
+2,053
| New | +$217K | 0.03% | 92 |
|
|
2018
Q4 | – | Sell |
-2,188
| Closed | -$223K | – | 106 |
|
|
2018
Q3 | $223K | Buy |
+2,188
| New | +$223K | 0.04% | 103 |
|
|
2018
Q1 | – | Sell |
-2,841
| Closed | -$200K | – | 104 |
|
|
2017
Q4 | $200K | Sell |
2,841
-1,213
| -30% | -$85.4K | 0.04% | 96 |
|
|
2017
Q3 | $253K | Sell |
4,054
-1,439
| -26% | -$89.8K | 0.05% | 92 |
|
|
2017
Q2 | $315K | Sell |
5,493
-2,502
| -31% | -$143K | 0.06% | 86 |
|
|
2017
Q1 | $486K | Sell |
7,995
-2,416
| -23% | -$147K | 0.1% | 80 |
|
|
2016
Q4 | $571K | Sell |
10,411
-1,468
| -12% | -$80.5K | 0.12% | 70 |
|
|
2016
Q3 | $548K | Sell |
11,879
-4,102
| -26% | -$189K | 0.13% | 67 |
|
|
2016
Q2 | $544K | Buy |
+15,981
| New | +$544K | 0.13% | 67 |
|