EAM
EULAV Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,100
| Closed | -$1.32M | – | 269 |
|
|
2019
Q4 | $1.32M | Sell |
15,100
-1,000
| -6% | -$87.4K | 0.05% | 237 |
|
|
2019
Q3 | $1.37M | Sell |
16,100
-2,600
| -14% | -$221K | 0.05% | 242 |
|
|
2019
Q2 | $1.97M | Buy |
18,700
+5,300
| +40% | +$557K | 0.07% | 214 |
|
|
2019
Q1 | $1.47M | Buy |
+13,400
| New | +$1.47M | 0.06% | 228 |
|