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Gruss Capital Management’s Ingevity NGVT Stock Holding History

Gruss Capital Management’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-815,000
Closed -$44.7M – 30
2016
Q4 		$44.7M Sell
815,000
-135,000
-14% -$7.41M 1.07% 4
2016
Q3 		$43.8M Sell
950,000
-250,000
-21% -$11.5M 1.21% 6
2016
Q2 		$40.8M Buy
+1,200,000
New +$40.8M 1.32% 6