Cohen & Steers’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,677
| Closed | -$1.2M | – | 407 |
|
|
2019
Q1 | $1.2M | Sell |
12,677
-35,655
| -74% | -$3.38M | ﹤0.01% | 320 |
|
|
2018
Q4 | $4.42M | Sell |
48,332
-28,808
| -37% | -$2.63M | 0.01% | 210 |
|
|
2018
Q3 | $8.1M | Sell |
77,140
-2,225
| -3% | -$234K | 0.02% | 181 |
|
|
2018
Q2 | $8.79M | Sell |
79,365
-6,389
| -7% | -$707K | 0.03% | 177 |
|
|
2018
Q1 | $11.1M | Buy |
85,754
+11,618
| +16% | +$1.5M | 0.03% | 158 |
|
|
2017
Q4 | $10.4M | Buy |
74,136
+63,986
| +630% | +$8.95M | 0.03% | 174 |
|
|
2017
Q3 | $1.22M | Sell |
10,150
-166
| -2% | -$20K | ﹤0.01% | 357 |
|
|
2017
Q2 | $1.23M | Buy |
10,316
+470
| +5% | +$56K | ﹤0.01% | 363 |
|
|
2017
Q1 | $1.19M | Sell |
9,846
-17,318
| -64% | -$2.09M | ﹤0.01% | 366 |
|
|
2016
Q4 | $3.39M | Buy |
27,164
+6,964
| +34% | +$870K | 0.01% | 267 |
|
|
2016
Q3 | $2.69M | Sell |
20,200
-900
| -4% | -$120K | 0.01% | 292 |
|
|
2016
Q2 | $2.73M | Buy |
21,100
+6,400
| +44% | +$828K | 0.01% | 296 |
|
|
2016
Q1 | $1.57M | Buy |
14,700
+6,100
| +71% | +$651K | ﹤0.01% | 323 |
|
|
2015
Q4 | $824K | Buy |
+8,600
| New | +$824K | ﹤0.01% | 374 |
|
|
2015
Q2 | – | Sell |
-6,569
| Closed | -$511K | – | 468 |
|
|
2015
Q1 | $511K | Sell |
6,569
-431
| -6% | -$33.5K | ﹤0.01% | 409 |
|
|
2014
Q4 | $594K | Buy |
7,000
+2,900
| +71% | +$246K | ﹤0.01% | 395 |
|
|
2014
Q3 | $311K | Hold |
4,100
| – | – | ﹤0.01% | 413 |
|
|
2014
Q2 | $308K | Buy |
+4,100
| New | +$308K | ﹤0.01% | 397 |
|
|
2014
Q1 | – | Sell |
-4,300
| Closed | -$294K | – | 438 |
|
|
2013
Q4 | $294K | Sell |
4,300
-1,100
| -20% | -$75.2K | ﹤0.01% | 382 |
|
|
2013
Q3 | $357K | Buy |
+5,400
| New | +$357K | ﹤0.01% | 365 |
|