Castleark Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-85,280
| Closed | -$6.94M | – | 354 |
|
|
2021
Q2 | $6.94M | Buy |
+85,280
| New | +$6.94M | 0.23% | 117 |
|
|
2019
Q3 | – | Sell |
-86,889
| Closed | -$9.14M | – | 370 |
|
|
2019
Q2 | $9.14M | Buy |
86,889
+625
| +0.7% | +$65.7K | 0.35% | 97 |
|
|
2019
Q1 | $9.11M | Buy |
86,264
+3,685
| +4% | +$389K | 0.34% | 96 |
|
|
2018
Q4 | $6.91M | Sell |
82,579
-96,045
| -54% | -$8.04M | 0.29% | 102 |
|
|
2018
Q3 | $18.2M | Buy |
178,624
+4,795
| +3% | +$489K | 0.52% | 50 |
|
|
2018
Q2 | $14.1M | Buy |
173,829
+32,225
| +23% | +$2.61M | 0.43% | 71 |
|
|
2018
Q1 | $10.4M | Buy |
+141,604
| New | +$10.4M | 0.33% | 93 |
|