Foundry Partners’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,676
| Closed | -$2.16M | – | 407 |
|
|
2019
Q4 | $2.16M | Sell |
24,676
-534
| -2% | -$46.7K | 0.08% | 260 |
|
|
2019
Q3 | $2.14M | Sell |
25,210
-49
| -0.2% | -$4.16K | 0.09% | 252 |
|
|
2019
Q2 | $2.66M | Sell |
25,259
-4,264
| -14% | -$448K | 0.1% | 232 |
|
|
2019
Q1 | $3.12M | Sell |
29,523
-1,883
| -6% | -$199K | 0.13% | 226 |
|
|
2018
Q4 | $2.63M | Sell |
31,406
-49
| -0.2% | -$4.1K | 0.12% | 240 |
|
|
2018
Q3 | $3.21M | Sell |
31,455
-45
| -0.1% | -$4.59K | 0.12% | 239 |
|
|
2018
Q2 | $2.55M | Sell |
31,500
-1,863
| -6% | -$151K | 0.1% | 256 |
|
|
2018
Q1 | $2.46M | Buy |
33,363
+4,731
| +17% | +$349K | 0.1% | 261 |
|
|
2017
Q4 | $2.02M | Buy |
+28,632
| New | +$2.02M | 0.08% | 266 |
|