CBOA
Commonwealth Bank of Australia’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 629 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q2 | $0 | Sell |
1
-6
| -86% | – | ﹤0.01% | 853 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 850 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 863 |
|
|
2017
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 870 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 894 |
|
|
2017
Q1 | $0 | Sell |
7
-14
| -67% | – | ﹤0.01% | 897 |
|
|
2016
Q4 | $1K | Sell |
21
-6
| -22% | -$286 | ﹤0.01% | 853 |
|
|
2016
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 849 |
|