GAM Holding’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,794
| Closed | -$1.11M | – | 871 |
|
|
2017
Q4 | $1.11M | Buy |
15,794
+1,311
| +9% | +$92.4K | 0.03% | 547 |
|
|
2017
Q3 | $905K | Hold |
14,483
| – | – | 0.04% | 376 |
|
|
2017
Q2 | $831K | Sell |
14,483
-14,383
| -50% | -$825K | 0.01% | 680 |
|
|
2017
Q1 | $1.76M | Buy |
+28,866
| New | +$1.76M | 0.03% | 540 |
|