CPP
Crow Point Partners’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $380K | Buy |
4,403
+511
| +13% | +$44.1K | 0.59% | 35 |
|
|
2019
Q3 | $331K | Sell |
3,892
-585
| -13% | -$49.8K | 0.05% | 82 |
|
|
2019
Q2 | $471K | Buy |
4,477
+163
| +4% | +$17.1K | 0.08% | 63 |
|
|
2019
Q1 | $456K | Hold |
4,314
| – | – | 0.08% | 62 |
|
|
2018
Q4 | $354K | Buy |
4,314
+422
| +11% | +$34.6K | 0.07% | 72 |
|
|
2018
Q3 | $397K | Buy |
3,892
+1,296
| +50% | +$132K | 0.07% | 87 |
|
|
2018
Q2 | $211K | Buy |
+2,596
| New | +$211K | 0.04% | 107 |
|