Chartwell Investment Partners’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 |
-15,355
| Closed | -$1.34M | – | 413 |
|
|
2019
Q4 | $1.34M | Sell |
15,355
-12,944
| -46% | -$1.13M | 0.04% | 333 |
|
|
2019
Q3 | $2.4M | Sell |
28,299
-25,479
| -47% | -$2.16M | 0.08% | 290 |
|
|
2019
Q2 | $5.66M | Buy |
53,778
+2,511
| +5% | +$264K | 0.18% | 188 |
|
|
2019
Q1 | $5.41M | Buy |
51,267
+648
| +1% | +$68.4K | 0.18% | 201 |
|
|
2018
Q4 | $4.24M | Sell |
50,619
-20,777
| -29% | -$1.74M | 0.15% | 206 |
|
|
2018
Q3 | $7.27M | Buy |
71,396
+35,004
| +96% | +$3.57M | 0.21% | 163 |
|
|
2018
Q2 | $2.94M | Buy |
36,392
+19,196
| +112% | +$1.55M | 0.09% | 306 |
|
|
2018
Q1 | $1.27M | Buy |
+17,196
| New | +$1.27M | 0.04% | 355 |
|