Catalyst Capital Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68
| Closed | -$7K | – | 455 |
|
|
2019
Q1 | $7K | Buy |
68
+15
| +28% | +$1.54K | ﹤0.01% | 329 |
|
|
2018
Q4 | $4K | Sell |
53
-18
| -25% | -$1.36K | ﹤0.01% | 384 |
|
|
2018
Q3 | $7K | Buy |
71
+25
| +54% | +$2.47K | ﹤0.01% | 350 |
|
|
2018
Q2 | $4K | Buy |
46
+12
| +35% | +$1.04K | ﹤0.01% | 423 |
|
|
2018
Q1 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 399 |
|
|
2016
Q4 | – | Sell |
-140
| Closed | -$6K | – | 455 |
|
|
2016
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 314 |
|
|
2016
Q2 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 309 |
|