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Livforsakringsbolaget Skandia’s Ingevity NGVT Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio NGVT Stock Details NGVT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-258,700
Closed -$9.77M – 700
2016
Q3 		$9.77M Buy
258,700
+255,495
+7,972% +$9.65M 0.48% 38
2016
Q2 		$109K Buy
+3,205
New +$109K ﹤0.01% 683