Elkfork Partners’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $441K | Hold |
5,192
| – | – | 0.01% | 612 |
|
|
2019
Q2 | $546K | Hold |
5,192
| – | – | 0.01% | 550 |
|
|
2019
Q1 | $548K | Hold |
5,192
| – | – | 0.01% | 537 |
|
|
2018
Q4 | $435K | Hold |
5,192
| – | – | 0.01% | 555 |
|
|
2018
Q3 | $529K | Buy |
5,192
+880
| +20% | +$89.7K | 0.01% | 576 |
|
|
2018
Q2 | $349K | Hold |
4,312
| – | – | 0.01% | 630 |
|
|
2018
Q1 | $318K | Buy |
4,312
+22
| +0.5% | +$1.62K | 0.01% | 658 |
|
|
2017
Q4 | $302K | Buy |
4,290
+638
| +17% | +$44.9K | 0.01% | 673 |
|
|
2017
Q3 | $228K | Buy |
3,652
+374
| +11% | +$23.3K | 0.01% | 699 |
|
|
2017
Q2 | $188K | Buy |
3,278
+1,276
| +64% | +$73.2K | 0.01% | 710 |
|
|
2017
Q1 | $122K | Buy |
2,002
+132
| +7% | +$8.04K | ﹤0.01% | 698 |
|
|
2016
Q4 | $103K | Buy |
+1,870
| New | +$103K | ﹤0.01% | 736 |
|