Glen Harbor Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $681K | Hold |
8,024
| – | – | 0.01% | 594 |
|
|
2019
Q2 | $844K | Hold |
8,024
| – | – | 0.02% | 527 |
|
|
2019
Q1 | $848K | Hold |
8,024
| – | – | 0.02% | 500 |
|
|
2018
Q4 | $672K | Hold |
8,024
| – | – | 0.02% | 517 |
|
|
2018
Q3 | $818K | Buy |
8,024
+1,360
| +20% | +$139K | 0.02% | 530 |
|
|
2018
Q2 | $539K | Hold |
6,664
| – | – | 0.01% | 620 |
|
|
2018
Q1 | $491K | Buy |
6,664
+34
| +0.5% | +$2.51K | 0.01% | 645 |
|
|
2017
Q4 | $467K | Buy |
6,630
+986
| +17% | +$69.5K | 0.01% | 667 |
|
|
2017
Q3 | $353K | Buy |
5,644
+578
| +11% | +$36.2K | 0.01% | 704 |
|
|
2017
Q2 | $291K | Buy |
5,066
+1,972
| +64% | +$113K | 0.01% | 756 |
|
|
2017
Q1 | $188K | Buy |
3,094
+204
| +7% | +$12.4K | ﹤0.01% | 755 |
|
|
2016
Q4 | $158K | Buy |
+2,890
| New | +$158K | ﹤0.01% | 759 |
|