Channing Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-545,401
| Closed | -$47.7M | – | 122 |
|
|
2019
Q4 | $47.7M | Sell |
545,401
-49,511
| -8% | -$4.33M | 2.21% | 5 |
|
|
2019
Q3 | $50.5M | Buy |
594,912
+42,736
| +8% | +$3.63M | 2.34% | 4 |
|
|
2019
Q2 | $58.1M | Sell |
552,176
-21,674
| -4% | -$2.28M | 2.7% | 2 |
|
|
2019
Q1 | $60.6M | Sell |
573,850
-150,992
| -21% | -$15.9M | 2.8% | 5 |
|
|
2018
Q4 | $60.7M | Buy |
724,842
+55,363
| +8% | +$4.63M | 3.04% | 2 |
|
|
2018
Q3 | $68.2M | Sell |
669,479
-140,989
| -17% | -$14.4M | 2.46% | 12 |
|
|
2018
Q2 | $65.5M | Sell |
810,468
-91,408
| -10% | -$7.39M | 2.32% | 13 |
|
|
2018
Q1 | $66.5M | Sell |
901,876
-137,098
| -13% | -$10.1M | 2.33% | 11 |
|
|
2017
Q4 | $73.2M | Buy |
1,038,974
+105,991
| +11% | +$7.47M | 2.47% | 8 |
|
|
2017
Q3 | $58.3M | Buy |
932,983
+31,153
| +3% | +$1.95M | 2.19% | 15 |
|
|
2017
Q2 | $51.8M | Buy |
901,830
+70,130
| +8% | +$4.03M | 2.02% | 16 |
|
|
2017
Q1 | $50.6M | Buy |
831,700
+560,900
| +207% | +$34.1M | 1.85% | 25 |
|
|
2016
Q4 | $14.9M | Buy |
+270,800
| New | +$14.9M | 0.53% | 56 |
|