Glen Harbor Capital Management’s Ingevity NGVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$681K Hold
2019
Q2
$844K Hold
2019
Q1
$848K Hold
2018
Q4
$672K Hold
2018
Q3
$818K Buy
2018
Q2
$539K Hold
2018
Q1
$491K Buy
2017
Q4
$467K Buy
2017
Q3
$353K Buy
2017
Q2
$291K Buy
2017
Q1
$188K Buy
2016
Q4
$158K Buy