GGPE
Golden Gate Private Equity’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$970K | – | 24 |
|
|
2018
Q2 | $970K | Sell |
12,000
-38,000
| -76% | -$3.07M | 0.59% | 21 |
|
|
2018
Q1 | $3.69M | Hold |
50,000
| – | – | 3.05% | 14 |
|
|
2017
Q4 | $3.52M | Hold |
50,000
| – | – | 2.96% | 13 |
|
|
2017
Q3 | $3.12M | Hold |
50,000
| – | – | 2.43% | 18 |
|
|
2017
Q2 | $2.87M | Hold |
50,000
| – | – | 1.47% | 18 |
|
|
2017
Q1 | $3.04M | Sell |
50,000
-28,200
| -36% | -$1.72M | 1.3% | 14 |
|
|
2016
Q4 | $4.29M | Sell |
78,200
-319,823
| -80% | -$17.5M | 1.68% | 6 |
|
|
2016
Q3 | $18.3M | Sell |
398,023
-250,000
| -39% | -$11.5M | 8.21% | 3 |
|
|
2016
Q2 | $22.1M | Buy |
+648,023
| New | +$22.1M | 11.98% | 2 |
|