EAM
EULAV Asset Management’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,100
| Closed | -$2.11M | – | 310 |
|
|
2018
Q4 | $2.11M | Hold |
23,100
| – | – | 0.11% | 182 |
|
|
2018
Q3 | $2.43M | Sell |
23,100
-700
| -3% | -$73.5K | 0.1% | 183 |
|
|
2018
Q2 | $2.64M | Sell |
23,800
-11,000
| -32% | -$1.22M | 0.12% | 172 |
|
|
2018
Q1 | $4.49M | Hold |
34,800
| – | – | 0.21% | 141 |
|
|
2017
Q4 | $4.87M | Hold |
34,800
| – | – | 0.23% | 135 |
|
|
2017
Q3 | $4.2M | Hold |
34,800
| – | – | 0.2% | 149 |
|
|
2017
Q2 | $4.15M | Hold |
34,800
| – | – | 0.2% | 151 |
|
|
2017
Q1 | $4.19M | Hold |
34,800
| – | – | 0.21% | 149 |
|
|
2016
Q4 | $4.35M | Hold |
34,800
| – | – | 0.23% | 149 |
|
|
2016
Q3 | $4.63M | Hold |
34,800
| – | – | 0.25% | 140 |
|
|
2016
Q2 | $4.5M | Hold |
34,800
| – | – | 0.25% | 140 |
|
|
2016
Q1 | $3.72M | Buy |
34,800
+10,000
| +40% | +$1.07M | 0.21% | 152 |
|
|
2015
Q4 | $2.38M | Buy |
24,800
+5,000
| +25% | +$479K | 0.13% | 193 |
|
|
2015
Q3 | $1.73M | Hold |
19,800
| – | – | 0.1% | 233 |
|
|
2015
Q2 | $1.58M | Hold |
19,800
| – | – | 0.08% | 255 |
|
|
2015
Q1 | $1.54M | Sell |
19,800
-25,700
| -56% | -$2M | 0.08% | 261 |
|
|
2014
Q4 | $3.86M | Buy |
45,500
+10,000
| +28% | +$848K | 0.21% | 164 |
|
|
2014
Q3 | $2.69M | Sell |
35,500
-29,600
| -45% | -$2.24M | 0.15% | 216 |
|
|
2014
Q2 | $4.89M | Hold |
65,100
| – | – | 0.26% | 138 |
|
|
2014
Q1 | $4.43M | Buy |
65,100
+12,000
| +23% | +$817K | 0.24% | 150 |
|
|
2013
Q4 | $3.64M | Hold |
53,100
| – | – | 0.2% | 172 |
|
|
2013
Q3 | $3.51M | Buy |
53,100
+2,600
| +5% | +$172K | 0.2% | 171 |
|
|
2013
Q2 | $3.31M | Buy |
+50,500
| New | +$3.31M | 0.2% | 170 |
|