LS Investment Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,134
| Closed | -$112K | – | 1212 |
|
|
2020
Q2 | $112K | Hold |
2,134
| – | – | 0.01% | 945 |
|
|
2020
Q1 | $75K | Hold |
2,134
| – | – | 0.01% | 998 |
|
|
2019
Q4 | $186K | Hold |
2,134
| – | – | 0.01% | 849 |
|
|
2019
Q3 | $181K | Buy |
2,134
+69
| +3% | +$5.85K | 0.01% | 811 |
|
|
2019
Q2 | $217K | Sell |
2,065
-184
| -8% | -$19.3K | 0.01% | 736 |
|
|
2019
Q1 | $238K | Buy |
2,249
+1,037
| +86% | +$110K | 0.01% | 719 |
|
|
2018
Q4 | $101K | Sell |
1,212
-411
| -25% | -$34.3K | 0.01% | 1047 |
|
|
2018
Q3 | $165K | Sell |
1,623
-193
| -11% | -$19.6K | 0.01% | 927 |
|
|
2018
Q2 | $147K | Hold |
1,816
| – | – | 0.01% | 1005 |
|
|
2018
Q1 | $134K | Buy |
1,816
+30
| +2% | +$2.21K | 0.01% | 1024 |
|
|
2017
Q4 | $126K | Buy |
1,786
+380
| +27% | +$26.8K | 0.01% | 1084 |
|
|
2017
Q3 | $88K | Sell |
1,406
-107
| -7% | -$6.7K | 0.01% | 1187 |
|
|
2017
Q2 | $87K | Hold |
1,513
| – | – | 0.01% | 1176 |
|
|
2017
Q1 | $92K | Sell |
1,513
-78
| -5% | -$4.74K | 0.01% | 1139 |
|
|
2016
Q4 | $87K | Buy |
1,591
+93
| +6% | +$5.09K | 0.01% | 1084 |
|
|
2016
Q3 | $69K | Hold |
1,498
| – | – | 0.01% | 1123 |
|
|
2016
Q2 | $51K | Buy |
+1,498
| New | +$51K | ﹤0.01% | 1198 |
|