DSAM Partners’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,000
| Closed | -$2.34M | – | 82 |
|
|
2018
Q3 | $2.34M | Buy |
+23,000
| New | +$2.34M | 0.34% | 57 |
|
|
2018
Q2 | – | Sell |
-44,000
| Closed | -$3.24M | – | 63 |
|
|
2018
Q1 | $3.24M | Buy |
44,000
+24,000
| +120% | +$1.77M | 0.55% | 34 |
|
|
2017
Q4 | $1.41M | Buy |
20,000
+3,000
| +18% | +$211K | 0.24% | 46 |
|
|
2017
Q3 | $1.06M | Sell |
17,000
-135,318
| -89% | -$8.45M | 0.15% | 46 |
|
|
2017
Q2 | $8.74M | Buy |
152,318
+63,917
| +72% | +$3.67M | 1.56% | 23 |
|
|
2017
Q1 | $5.38M | Sell |
88,401
-30,680
| -26% | -$1.87M | 1.17% | 22 |
|
|
2016
Q4 | $6.53M | Sell |
119,081
-10,919
| -8% | -$599K | 1.8% | 16 |
|
|
2016
Q3 | $5.99M | Buy |
130,000
+10,000
| +8% | +$461K | 1.31% | 24 |
|
|
2016
Q2 | $4.09M | Buy |
+120,000
| New | +$4.09M | 1.25% | 18 |
|