Invictus RG’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,301
| Closed | -$267K | – | 232 |
|
|
2018
Q2 | $267K | Buy |
+3,301
| New | +$267K | 0.23% | 151 |
|
|
2017
Q4 | – | Sell |
-1,574
| Closed | -$98K | – | 411 |
|
|
2017
Q3 | $98K | Buy |
1,574
+1,470
| +1,413% | +$91.5K | 0.09% | 294 |
|
|
2017
Q2 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 591 |
|
|
2017
Q1 | – | Sell |
-5,292
| Closed | -$290K | – | 794 |
|
|
2016
Q4 | $290K | Buy |
+5,292
| New | +$290K | 0.19% | 210 |
|