CRCP
Copper Rock Capital Partners’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-248,549
| Closed | -$21.7M | – | 74 |
|
|
2019
Q4 | $21.7M | Sell |
248,549
-213
| -0.1% | -$18.6K | 1.65% | 20 |
|
|
2019
Q3 | $21.2M | Sell |
248,762
-50,206
| -17% | -$4.27M | 1.89% | 8 |
|
|
2019
Q2 | $31.4M | Buy |
298,968
+68,896
| +30% | +$7.25M | 2.32% | 2 |
|
|
2019
Q1 | $24.8M | Sell |
230,072
-69,637
| -23% | -$7.5M | 1.8% | 12 |
|
|
2018
Q4 | $24.6M | Sell |
299,709
-72,030
| -19% | -$5.91M | 1.93% | 7 |
|
|
2018
Q3 | $37.8M | Sell |
371,739
-16,096
| -4% | -$1.64M | 2.34% | 1 |
|
|
2018
Q2 | $31.5M | Sell |
387,835
-30,167
| -7% | -$2.45M | 1.81% | 10 |
|
|
2018
Q1 | $30.8M | Sell |
418,002
-3,296
| -0.8% | -$243K | 1.84% | 25 |
|
|
2017
Q4 | $29.9M | Buy |
421,298
+95,350
| +29% | +$6.78M | 1.86% | 26 |
|
|
2017
Q3 | $20.4M | Sell |
325,948
-11,607
| -3% | -$725K | 1.36% | 42 |
|
|
2017
Q2 | $19M | Buy |
+337,555
| New | +$19M | 1.23% | 44 |
|