Group One Trading’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2787 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2819 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2921 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2801 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2286 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2166 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1978 |
|
|
2018
Q3 | – | Sell |
-226
| Closed | -$18K | – | 1850 |
|
|
2018
Q2 | $18K | Buy |
+226
| New | +$18K | ﹤0.01% | 1077 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1653 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1626 |
|
|
2016
Q4 | – | Sell |
-1,372
| Closed | -$63K | – | 1620 |
|
|
2016
Q3 | $63K | Buy |
1,372
+1,192
| +662% | +$54.7K | ﹤0.01% | 727 |
|
|
2016
Q2 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 1035 |
|