ClearBridge Investments’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-84
| Closed | -$4K | – | 914 |
|
|
2020
Q2 | $4K | Hold |
84
| – | – | ﹤0.01% | 925 |
|
|
2020
Q1 | $3K | Buy |
84
+30
| +56% | +$1.07K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $5K | Hold |
54
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q3 | $5K | Hold |
54
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q2 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 1017 |
|
|
2019
Q1 | – | Sell |
-53
| Closed | -$4K | – | 1112 |
|
|
2018
Q4 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 1073 |
|