Hillsdale Investment Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,500
| Closed | -$810K | – | 622 |
|
|
2022
Q4 | $810K | Buy |
11,500
+500
| +5% | +$35.2K | 0.07% | 198 |
|
|
2022
Q3 | $667K | Buy |
+11,000
| New | +$667K | 0.06% | 252 |
|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$736K | – | 658 |
|
|
2019
Q2 | $736K | Buy |
7,000
+1,200
| +21% | +$126K | 0.07% | 263 |
|
|
2019
Q1 | $613K | Buy |
+5,800
| New | +$613K | 0.06% | 225 |
|