Chicago Equity Partners’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,290
| Closed | -$241K | – | 930 |
|
|
2019
Q2 | $241K | Hold |
2,290
| – | – | 0.01% | 837 |
|
|
2019
Q1 | $242K | Buy |
+2,290
| New | +$242K | 0.01% | 793 |
|
|
2018
Q2 | – | Sell |
-6,370
| Closed | -$469K | – | 865 |
|
|
2018
Q1 | $469K | Buy |
6,370
+310
| +5% | +$22.8K | 0.02% | 621 |
|
|
2017
Q4 | $427K | Buy |
+6,060
| New | +$427K | 0.01% | 642 |
|