Columbus Circle Investors’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 |
-158,205
| Closed | -$16.6M | – | 173 |
|
|
2019
Q2 | $16.6M | Buy |
158,205
+23,266
| +17% | +$2.45M | 0.44% | 76 |
|
|
2019
Q1 | $14.3M | Buy |
+134,939
| New | +$14.3M | 0.36% | 81 |
|
|
2018
Q4 | – | Sell |
-97,441
| Closed | -$9.93M | – | 168 |
|
|
2018
Q3 | $9.93M | Buy |
97,441
+17,102
| +21% | +$1.74M | 0.2% | 136 |
|
|
2018
Q2 | $6.5M | Sell |
80,339
-7,738
| -9% | -$626K | 0.13% | 155 |
|
|
2018
Q1 | $6.49M | Sell |
88,077
-343
| -0.4% | -$25.3K | 0.13% | 149 |
|
|
2017
Q4 | $6.23M | Sell |
88,420
-1,395
| -2% | -$98.3K | 0.12% | 144 |
|
|
2017
Q3 | $5.61M | Sell |
89,815
-2,161
| -2% | -$135K | 0.1% | 163 |
|
|
2017
Q2 | $5.28M | Sell |
91,976
-163,008
| -64% | -$9.36M | 0.09% | 160 |
|
|
2017
Q1 | $15.5M | Sell |
254,984
-17,695
| -6% | -$1.08M | 0.22% | 121 |
|
|
2016
Q4 | $15M | Buy |
272,679
+84,759
| +45% | +$4.65M | 0.2% | 110 |
|
|
2016
Q3 | $8.66M | Buy |
+187,920
| New | +$8.66M | 0.09% | 175 |
|