Crestline Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,830
| Closed | -$1.61M | – | 270 |
|
|
2018
Q1 | $1.61M | Buy |
+21,830
| New | +$1.61M | 0.2% | 98 |
|
|
2017
Q3 | – | Sell |
-24,056
| Closed | -$1.38M | – | 163 |
|
|
2017
Q2 | $1.38M | Buy |
24,056
+4,629
| +24% | +$266K | 0.19% | 64 |
|
|
2017
Q1 | $1.18M | Buy |
19,427
+3,230
| +20% | +$197K | 0.22% | 47 |
|
|
2016
Q4 | $889K | Buy |
+16,197
| New | +$889K | 0.22% | 28 |
|