First Mercantile Trust’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $80K | Sell |
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|
2021
Q2 | $99K | Sell |
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|
2021
Q1 | $119K | Sell |
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|
2020
Q4 | $189K | Sell |
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|
2020
Q3 | $178K | Buy |
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|
2020
Q2 | $101K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $281K | Sell |
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|
2019
Q1 | $320K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $559K | Buy |
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|
2018
Q2 | $328K | Sell |
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|
2018
Q1 | $391K | Sell |
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|
2017
Q4 | $400K | Sell |
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|
2017
Q3 | $452K | Sell |
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|
2017
Q2 | $420K | Sell |
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|
2017
Q1 | $666K | Sell |
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|
2016
Q4 | $650K | Buy |
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|
2016
Q3 | $426K | Buy |
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