Mackay Shields LLC’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,100
| Closed | -$1.37M | – | 1102 |
|
|
2021
Q1 | $1.37M | Buy |
18,100
+3,700
| +26% | +$279K | 0.01% | 910 |
|
|
2020
Q4 | $1.09M | Buy |
+14,400
| New | +$1.09M | 0.01% | 1061 |
|
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$205K | – | 1512 |
|
|
2020
Q2 | $205K | Buy |
+3,900
| New | +$205K | ﹤0.01% | 1369 |
|