Investors Asset Management of Georgia’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,916
| Closed | -$657K | – | 151 |
|
|
2018
Q1 | $657K | Hold |
8,916
| – | – | 0.49% | 56 |
|
|
2017
Q4 | $628K | Hold |
8,916
| – | – | 0.45% | 55 |
|
|
2017
Q3 | $557K | Hold |
8,916
| – | – | 0.41% | 64 |
|
|
2017
Q2 | $512K | Hold |
8,916
| – | – | 0.35% | 67 |
|
|
2017
Q1 | $543K | Hold |
8,916
| – | – | 0.38% | 61 |
|
|
2016
Q4 | $489K | Hold |
8,916
| – | – | 0.36% | 63 |
|
|
2016
Q3 | $411K | Hold |
8,916
| – | – | 0.31% | 72 |
|
|
2016
Q2 | $304K | Buy |
+8,916
| New | +$304K | 0.24% | 98 |
|