Flagship Harbor Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,454
| Closed | -$210K | – | 695 |
|
|
2023
Q4 | $210K | Sell |
4,454
-1,023
| -19% | -$48.3K | 0.02% | 585 |
|
|
2023
Q3 | $261K | Sell |
5,477
-298
| -5% | -$14.2K | 0.02% | 513 |
|
|
2023
Q2 | $336K | Buy |
+5,775
| New | +$336K | 0.03% | 443 |
|
|
2020
Q4 | – | Sell |
-671
| Closed | -$33K | – | 1278 |
|
|
2020
Q3 | $33K | Hold |
671
| – | – | ﹤0.01% | 973 |
|
|
2020
Q2 | $35K | Sell |
671
-90
| -12% | -$4.69K | 0.01% | 953 |
|
|
2020
Q1 | $27K | Sell |
761
-295
| -28% | -$10.5K | 0.01% | 940 |
|
|
2019
Q4 | $92K | Sell |
1,056
-50
| -5% | -$4.36K | 0.02% | 628 |
|
|
2019
Q3 | $93K | Sell |
1,106
-140
| -11% | -$11.8K | 0.02% | 604 |
|
|
2019
Q2 | $131K | Buy |
1,246
+285
| +30% | +$30K | 0.03% | 505 |
|
|
2019
Q1 | $101K | Hold |
961
| – | – | 0.02% | 559 |
|
|
2018
Q4 | $80K | Sell |
961
-1,565
| -62% | -$130K | 0.02% | 576 |
|
|
2018
Q3 | $261K | Buy |
2,526
+815
| +48% | +$84.2K | 0.05% | 346 |
|
|
2018
Q2 | $138K | Buy |
+1,711
| New | +$138K | 0.03% | 486 |
|
|
2018
Q1 | – | Sell |
-3,387
| Closed | -$248K | – | 386 |
|
|
2017
Q4 | $248K | Buy |
3,387
+137
| +4% | +$10K | 0.07% | 293 |
|
|
2017
Q3 | $216K | Buy |
+3,250
| New | +$216K | 0.07% | 306 |
|