Cutler Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200
| Closed | -$15K | – | 2523 |
|
|
2021
Q1 | $15K | Sell |
200
-200
| -50% | -$15K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $30K | Buy |
400
+200
| +100% | +$15K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $9K | Buy |
200
+100
| +100% | +$4.5K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1332 |
|
|
2017
Q4 | – | Sell |
-172
| Closed | -$10K | – | 2584 |
|
|
2017
Q3 | $10K | Buy |
172
+52
| +43% | +$3.02K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $6K | Sell |
120
-840
| -88% | -$42K | ﹤0.01% | 2342 |
|
|
2017
Q1 | $58K | Hold |
960
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q4 | $52K | Buy |
+960
| New | +$52K | ﹤0.01% | 1493 |
|
|
2016
Q3 | – | Sell |
-2,110
| Closed | -$71K | – | 3166 |
|
|
2016
Q2 | $71K | Buy |
+2,110
| New | +$71K | ﹤0.01% | 1191 |
|