EFG Asset Management (Americas)’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,170
| Closed | -$2.46M | – | 123 |
|
|
2019
Q4 | $2.46M | Buy |
28,170
+7,163
| +34% | +$626K | 0.65% | 61 |
|
|
2019
Q3 | $1.78M | Buy |
21,007
+7,742
| +58% | +$657K | 0.54% | 68 |
|
|
2019
Q2 | $1.4M | Sell |
13,265
-1,040
| -7% | -$109K | 0.4% | 75 |
|
|
2019
Q1 | $1.51M | Sell |
14,305
-12,071
| -46% | -$1.28M | 0.46% | 70 |
|
|
2018
Q4 | $2.21M | Sell |
26,376
-24
| -0.1% | -$2.01K | 0.79% | 55 |
|
|
2018
Q3 | $2.69M | Buy |
26,400
+969
| +4% | +$98.7K | 0.77% | 53 |
|
|
2018
Q2 | $2.06M | Buy |
+25,431
| New | +$2.06M | 0.62% | 52 |
|