Delta Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106
| Closed | -$4K | – | 618 |
|
|
2020
Q1 | $4K | Hold |
106
| – | – | ﹤0.01% | 515 |
|
|
2019
Q4 | $9K | Hold |
106
| – | – | ﹤0.01% | 461 |
|
|
2019
Q3 | $9K | Buy |
+106
| New | +$9K | ﹤0.01% | 445 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | -$1K | – | 694 |
|
|
2017
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 654 |
|
|
2017
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 637 |
|