Kornitzer Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-135,689
| Closed | -$11.5M | – | 519 |
|
|
2019
Q3 | $11.5M | Sell |
135,689
-17,050
| -11% | -$1.45M | 0.21% | 149 |
|
|
2019
Q2 | $16.1M | Hold |
152,739
| – | – | 0.28% | 115 |
|
|
2019
Q1 | $16.1M | Sell |
152,739
-121,360
| -44% | -$12.8M | 0.29% | 118 |
|
|
2018
Q4 | $22.9M | Sell |
274,099
-59,215
| -18% | -$4.96M | 0.46% | 78 |
|
|
2018
Q3 | $34M | Sell |
333,314
-5,805
| -2% | -$591K | 0.54% | 65 |
|
|
2018
Q2 | $27.4M | Buy |
339,119
+2,375
| +0.7% | +$192K | 0.46% | 78 |
|
|
2018
Q1 | $24.8M | Buy |
336,744
+12,285
| +4% | +$905K | 0.42% | 88 |
|
|
2017
Q4 | $22.9M | Buy |
324,459
+17,310
| +6% | +$1.22M | 0.39% | 86 |
|
|
2017
Q3 | $19.2M | Buy |
307,149
+7,405
| +2% | +$463K | 0.33% | 97 |
|
|
2017
Q2 | $17.2M | Sell |
299,744
-340
| -0.1% | -$19.5K | 0.3% | 108 |
|
|
2017
Q1 | $18.3M | Sell |
300,084
-5,025
| -2% | -$306K | 0.33% | 101 |
|
|
2016
Q4 | $16.7M | Buy |
305,109
+25,800
| +9% | +$1.42M | 0.31% | 99 |
|
|
2016
Q3 | $12.9M | Buy |
279,309
+25,477
| +10% | +$1.17M | 0.23% | 153 |
|
|
2016
Q2 | $8.64M | Buy |
+253,832
| New | +$8.64M | 0.16% | 199 |
|