Intellectus Partners’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200
| Closed | -$21K | – | 330 |
|
|
2019
Q1 | $21K | Hold |
200
| – | – | 0.01% | 312 |
|
|
2018
Q4 | $17K | Hold |
200
| – | – | 0.01% | 182 |
|
|
2018
Q3 | $20K | Hold |
200
| – | – | 0.01% | 422 |
|
|
2018
Q2 | $16K | Hold |
200
| – | – | 0.01% | 443 |
|
|
2018
Q1 | $15K | Hold |
200
| – | – | 0.01% | 444 |
|
|
2017
Q4 | $14K | Hold |
200
| – | – | 0.01% | 444 |
|
|
2017
Q3 | $12K | Hold |
200
| – | – | 0.01% | 591 |
|
|
2017
Q2 | $11K | Hold |
200
| – | – | 0.01% | 570 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | 0.01% | 511 |
|
|
2016
Q4 | $11K | Buy |
+200
| New | +$11K | 0.01% | 512 |
|