Ferris Capital’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 |
-52
| Closed | -$5K | – | 461 |
|
|
2019
Q1 | $5K | Hold |
52
| – | – | ﹤0.01% | 538 |
|
|
2018
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 539 |
|
|
2018
Q3 | $5K | Sell |
52
-8
| -13% | -$769 | ﹤0.01% | 556 |
|
|
2018
Q2 | $5K | Sell |
60
-8
| -12% | -$667 | ﹤0.01% | 551 |
|
|
2018
Q1 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 571 |
|
|
2017
Q3 | – | Sell |
-60
| Closed | -$3K | – | 431 |
|
|
2017
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 590 |
|