Lord, Abbett & Co’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-108,215
| Closed | -$11M | – | 807 |
|
|
2018
Q3 | $11M | Buy |
+108,215
| New | +$11M | 0.03% | 610 |
|
|
2017
Q3 | – | Sell |
-195,287
| Closed | -$11.2M | – | 911 |
|
|
2017
Q2 | $11.2M | Buy |
195,287
+3,587
| +2% | +$206K | 0.03% | 605 |
|
|
2017
Q1 | $11.7M | Sell |
191,700
-6,512
| -3% | -$396K | 0.03% | 551 |
|
|
2016
Q4 | $10.9M | Buy |
198,212
+41,643
| +27% | +$2.28M | 0.03% | 546 |
|
|
2016
Q3 | $7.22M | Sell |
156,569
-94,987
| -38% | -$4.38M | 0.02% | 661 |
|
|
2016
Q2 | $8.56M | Buy |
+251,556
| New | +$8.56M | 0.03% | 611 |
|