CAM
Cortina Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $19.6M | Sell |
186,035
-49,485
| -21% | -$5.2M | 1.21% | 16 |
|
|
2019
Q1 | $24.9M | Sell |
235,520
-60,427
| -20% | -$6.38M | 1.55% | 4 |
|
|
2018
Q4 | $24.8M | Sell |
295,947
-3,753
| -1% | -$314K | 1.52% | 3 |
|
|
2018
Q3 | $30.5M | Sell |
299,700
-50,479
| -14% | -$5.14M | 1.43% | 4 |
|
|
2018
Q2 | $28.3M | Sell |
350,179
-13,842
| -4% | -$1.12M | 1.33% | 5 |
|
|
2018
Q1 | $26.8M | Sell |
364,021
-53,984
| -13% | -$3.98M | 1.32% | 3 |
|
|
2017
Q4 | $29.5M | Sell |
418,005
-68,295
| -14% | -$4.81M | 1.3% | 7 |
|
|
2017
Q3 | $30.4M | Sell |
486,300
-5,064
| -1% | -$316K | 1.25% | 14 |
|
|
2017
Q2 | $28.2M | Sell |
491,364
-6,275
| -1% | -$360K | 1.19% | 14 |
|
|
2017
Q1 | $30.3M | Buy |
497,639
+55,212
| +12% | +$3.36M | 1.26% | 13 |
|
|
2016
Q4 | $24.3M | Sell |
442,427
-33,585
| -7% | -$1.84M | 1.01% | 20 |
|
|
2016
Q3 | $21.9M | Buy |
476,012
+131,337
| +38% | +$6.05M | 0.95% | 26 |
|
|
2016
Q2 | $11.7M | Buy |
+344,675
| New | +$11.7M | 0.53% | 59 |
|