Carlson Capital’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,780
| Closed | -$7.21M | – | 293 |
|
|
2018
Q3 | $7.21M | Sell |
70,780
-164,832
| -70% | -$16.8M | 0.09% | 209 |
|
|
2018
Q2 | $19.1M | Buy |
235,612
+34,888
| +17% | +$2.82M | 0.27% | 107 |
|
|
2018
Q1 | $14.8M | Buy |
200,724
+60,375
| +43% | +$4.45M | 0.22% | 123 |
|
|
2017
Q4 | $9.89M | Buy |
+140,349
| New | +$9.89M | 0.17% | 163 |
|