CIBC Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,831
| Closed | -$232K | – | 1189 |
|
|
2022
Q3 | $232K | Hold |
3,831
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q2 | $242K | Sell |
3,831
-280
| -7% | -$17.7K | ﹤0.01% | 991 |
|
|
2022
Q1 | $263K | Hold |
4,111
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q4 | $295K | Buy |
4,111
+45
| +1% | +$3.23K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $290K | Buy |
4,066
+331
| +9% | +$23.6K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $304K | Hold |
3,735
| – | – | ﹤0.01% | 987 |
|
|
2021
Q1 | $282K | Buy |
3,735
+769
| +26% | +$58.1K | ﹤0.01% | 991 |
|
|
2020
Q4 | $225K | Buy |
+2,966
| New | +$225K | ﹤0.01% | 1069 |
|
|
2020
Q1 | – | Sell |
-2,892
| Closed | -$253K | – | 1114 |
|
|
2019
Q4 | $253K | Sell |
2,892
-711
| -20% | -$62.2K | ﹤0.01% | 947 |
|
|
2019
Q3 | $306K | Hold |
3,603
| – | – | ﹤0.01% | 835 |
|
|
2019
Q2 | $379K | Hold |
3,603
| – | – | ﹤0.01% | 789 |
|
|
2019
Q1 | $381K | Sell |
3,603
-1,702
| -32% | -$180K | ﹤0.01% | 775 |
|
|
2018
Q4 | $444K | Buy |
5,305
+1,702
| +47% | +$142K | ﹤0.01% | 710 |
|
|
2018
Q3 | $367K | Hold |
3,603
| – | – | ﹤0.01% | 787 |
|
|
2018
Q2 | $291K | Buy |
+3,603
| New | +$291K | ﹤0.01% | 843 |
|