EAM Investors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,906
| Closed | -$1.05M | – | 293 |
|
|
2019
Q1 | $1.05M | Sell |
9,906
-5,811
| -37% | -$614K | 0.26% | 182 |
|
|
2018
Q4 | $1.32M | Sell |
15,717
-19,395
| -55% | -$1.62M | 0.36% | 132 |
|
|
2018
Q3 | $3.58M | Buy |
+35,112
| New | +$3.58M | 0.53% | 51 |
|
|
2018
Q2 | – | Sell |
-34,140
| Closed | -$2.52M | – | 332 |
|
|
2018
Q1 | $2.52M | Buy |
34,140
+2,676
| +9% | +$197K | 0.42% | 123 |
|
|
2017
Q4 | $2.22M | Buy |
+31,464
| New | +$2.22M | 0.4% | 116 |
|