Marshall Wace North America’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 |
-113,325
| Closed | -$5.96M | – | 1390 |
|
|
2020
Q2 | $5.96M | Sell |
113,325
-9,574
| -8% | -$503K | 0.04% | 346 |
|
|
2020
Q1 | $4.33M | Buy |
122,899
+121,750
| +10,596% | +$4.29M | 0.03% | 346 |
|
|
2019
Q4 | $100K | Sell |
1,149
-19,025
| -94% | -$1.66M | ﹤0.01% | 1063 |
|
|
2019
Q3 | $1.71M | Sell |
20,174
-37,208
| -65% | -$3.16M | 0.01% | 577 |
|
|
2019
Q2 | $6.04M | Buy |
57,382
+56,971
| +13,862% | +$5.99M | 0.04% | 322 |
|
|
2019
Q1 | $44K | Sell |
411
-50,818
| -99% | -$5.44M | ﹤0.01% | 1285 |
|
|
2018
Q4 | $4.29M | Buy |
+51,229
| New | +$4.29M | 0.04% | 270 |
|
|
2018
Q3 | – | Sell |
-245,316
| Closed | -$19.8M | – | 1218 |
|
|
2018
Q2 | $19.8M | Sell |
245,316
-129,311
| -35% | -$10.5M | 0.11% | 203 |
|
|
2018
Q1 | $27.6M | Buy |
374,627
+44,994
| +14% | +$3.32M | 0.14% | 168 |
|
|
2017
Q4 | $23.2M | Sell |
329,633
-91,962
| -22% | -$6.48M | 0.13% | 193 |
|
|
2017
Q3 | $26.1M | Buy |
421,595
+157,621
| +60% | +$9.77M | 0.17% | 168 |
|
|
2017
Q2 | $15M | Buy |
263,974
+258,180
| +4,456% | +$14.7M | 0.11% | 238 |
|
|
2017
Q1 | $353K | Buy |
+5,794
| New | +$353K | ﹤0.01% | 853 |
|