FRM
Fox Run Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,000
| Closed | -$859K | – | 971 |
|
|
2024
Q1 | $859K | Buy |
+18,000
| New | +$859K | 0.19% | 182 |
|
|
2020
Q4 | – | Sell |
-5,632
| Closed | -$278K | – | 252 |
|
|
2020
Q3 | $278K | Buy |
+5,632
| New | +$278K | 0.7% | 52 |
|
|
2020
Q1 | – | Sell |
-2,661
| Closed | -$233K | – | 284 |
|
|
2019
Q4 | $233K | Sell |
2,661
-2,671
| -50% | -$234K | 0.19% | 278 |
|
|
2019
Q3 | $452K | Buy |
+5,332
| New | +$452K | 0.41% | 55 |
|