GAM Holding’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,318
| Closed | -$453K | – | 842 |
|
|
2018
Q3 | $453K | Sell |
4,318
-1,753
| -29% | -$184K | 0.02% | 700 |
|
|
2018
Q2 | $672K | Sell |
6,071
-6,891
| -53% | -$763K | 0.02% | 581 |
|
|
2018
Q1 | $1.67M | Sell |
12,962
-5,902
| -31% | -$761K | 0.06% | 323 |
|
|
2017
Q4 | $2.64M | Buy |
+18,864
| New | +$2.64M | 0.08% | 293 |
|
|
2017
Q3 | – | Sell |
-3,038
| Closed | -$362K | – | 725 |
|
|
2017
Q2 | $362K | Hold |
3,038
| – | – | 0.01% | 873 |
|
|
2017
Q1 | $366K | Hold |
3,038
| – | – | 0.01% | 870 |
|
|
2016
Q4 | $380K | Buy |
3,038
+1,191
| +64% | +$149K | 0.01% | 813 |
|
|
2016
Q3 | $246K | Hold |
1,847
| – | – | ﹤0.01% | 862 |
|
|
2016
Q2 | $239K | Buy |
+1,847
| New | +$239K | ﹤0.01% | 883 |
|
|
2015
Q1 | – | Sell |
-3,470
| Closed | -$294K | – | 1105 |
|
|
2014
Q4 | $294K | Buy |
3,470
+170
| +5% | +$14.4K | ﹤0.01% | 899 |
|
|
2014
Q3 | $250K | Hold |
3,300
| – | – | ﹤0.01% | 913 |
|
|
2014
Q2 | $248K | Buy |
+3,300
| New | +$248K | ﹤0.01% | 895 |
|