LBP AM’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-148,341
| Closed | -$7.06M | – | 465 |
|
|
2023
Q3 | $7.06M | Sell |
148,341
-500
| -0.3% | -$23.8K | 0.16% | 150 |
|
|
2023
Q2 | $8.66M | Hold |
148,841
| – | – | 0.2% | 114 |
|
|
2023
Q1 | $10.6M | Sell |
148,841
-57,953
| -28% | -$4.14M | 0.27% | 89 |
|
|
2022
Q4 | $14.6M | Buy |
+206,794
| New | +$14.6M | 0.42% | 66 |
|