First Quadrant’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,246
| Closed | -$325K | – | 798 |
|
|
2020
Q1 | $325K | Buy |
+9,246
| New | +$325K | 0.05% | 335 |
|
|
2019
Q3 | – | Sell |
-1,340
| Closed | -$141K | – | 645 |
|
|
2019
Q2 | $141K | Sell |
1,340
-178
| -12% | -$18.7K | 0.01% | 553 |
|
|
2019
Q1 | $160K | Sell |
1,518
-846
| -36% | -$89.2K | 0.01% | 525 |
|
|
2018
Q4 | $198K | Sell |
2,364
-2,435
| -51% | -$204K | 0.02% | 537 |
|
|
2018
Q3 | $489K | Hold |
4,799
| – | – | 0.01% | 492 |
|
|
2018
Q2 | $388K | Hold |
4,799
| – | – | 0.01% | 521 |
|
|
2018
Q1 | $354K | Buy |
4,799
+3,459
| +258% | +$255K | 0.01% | 543 |
|
|
2017
Q4 | $94K | Hold |
1,340
| – | – | ﹤0.01% | 804 |
|
|
2017
Q3 | $84K | Buy |
+1,340
| New | +$84K | ﹤0.01% | 804 |
|