Chicago Equity Partners’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $363K | Buy |
+4,814
| New | +$363K | 0.04% | 494 |
|
2019
Q1 | – | Sell |
-9,005
| Closed | -$823K | – | 885 |
|
2018
Q4 | $823K | Sell |
9,005
-820
| -8% | -$74.9K | 0.03% | 523 |
|
2018
Q3 | $1.03M | Buy |
+9,825
| New | +$1.03M | 0.03% | 522 |
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$580K | – | 853 |
|
2018
Q1 | $580K | Sell |
4,500
-23,670
| -84% | -$3.05M | 0.02% | 584 |
|
2017
Q4 | $3.94M | Sell |
28,170
-2,915
| -9% | -$408K | 0.12% | 231 |
|
2017
Q3 | $3.75M | Sell |
31,085
-110
| -0.4% | -$13.3K | 0.12% | 243 |
|
2017
Q2 | $3.72M | Sell |
31,195
-1,765
| -5% | -$210K | 0.1% | 245 |
|
2017
Q1 | $3.97M | Sell |
32,960
-160
| -0.5% | -$19.3K | 0.11% | 201 |
|
2016
Q4 | $4.14M | Buy |
33,120
+9,290
| +39% | +$1.16M | 0.11% | 198 |
|
2016
Q3 | $3.17M | Sell |
23,830
-15,930
| -40% | -$2.12M | 0.09% | 223 |
|
2016
Q2 | $5.15M | Sell |
39,760
-450
| -1% | -$58.2K | 0.15% | 161 |
|
2016
Q1 | $4.29M | Sell |
40,210
-1,300
| -3% | -$139K | 0.13% | 168 |
|
2015
Q4 | $3.98M | Buy |
41,510
+13,670
| +49% | +$1.31M | 0.11% | 180 |
|
2015
Q3 | $2.43M | Buy |
27,840
+8,480
| +44% | +$740K | 0.07% | 230 |
|
2015
Q2 | $1.55M | Buy |
19,360
+11,840
| +157% | +$945K | 0.04% | 230 |
|
2015
Q1 | $585K | Buy |
+7,520
| New | +$585K | 0.02% | 331 |
|
2014
Q1 | – | Sell |
-23,165
| Closed | -$1.59M | – | 467 |
|
2013
Q4 | $1.59M | Sell |
23,165
-9,460
| -29% | -$647K | 0.05% | 230 |
|
2013
Q3 | $2.16M | Sell |
32,625
-25,925
| -44% | -$1.71M | 0.07% | 217 |
|
2013
Q2 | $3.84M | Buy |
+58,550
| New | +$3.84M | 0.12% | 163 |
|