Mason Street Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,046
| Closed | -$1.67M | – | 834 |
|
|
2020
Q4 | $1.67M | Sell |
22,046
-46
| -0.2% | -$3.49K | 0.03% | 715 |
|
|
2020
Q3 | $1.09M | Sell |
22,092
-490
| -2% | -$24.2K | 0.02% | 784 |
|
|
2020
Q2 | $1.19M | Buy |
22,582
+336
| +2% | +$17.7K | 0.02% | 750 |
|
|
2020
Q1 | $783K | Hold |
22,246
| – | – | 0.02% | 825 |
|
|
2019
Q4 | $1.94M | Buy |
22,246
+295
| +1% | +$25.8K | 0.04% | 615 |
|
|
2019
Q3 | $1.86M | Sell |
21,951
-353
| -2% | -$29.9K | 0.04% | 597 |
|
|
2019
Q2 | $2.35M | Buy |
22,304
+172
| +0.8% | +$18.1K | 0.05% | 462 |
|
|
2019
Q1 | $2.34M | Buy |
22,132
+9,098
| +70% | +$961K | 0.05% | 493 |
|
|
2018
Q4 | $1.09M | Buy |
13,034
+575
| +5% | +$48.1K | 0.03% | 771 |
|
|
2018
Q3 | $1.27M | Buy |
12,459
+304
| +3% | +$31K | 0.03% | 797 |
|
|
2018
Q2 | $983K | Buy |
12,155
+476
| +4% | +$38.5K | 0.02% | 875 |
|
|
2018
Q1 | $861K | Buy |
11,679
+729
| +7% | +$53.7K | 0.02% | 880 |
|
|
2017
Q4 | $772K | Buy |
10,950
+287
| +3% | +$20.2K | 0.02% | 911 |
|
|
2017
Q3 | $666K | Buy |
10,663
+281
| +3% | +$17.6K | 0.02% | 939 |
|
|
2017
Q2 | $596K | Buy |
10,382
+537
| +5% | +$30.8K | 0.01% | 948 |
|
|
2017
Q1 | $599K | Buy |
9,845
+642
| +7% | +$39.1K | 0.02% | 933 |
|
|
2016
Q4 | $505K | Buy |
9,203
+536
| +6% | +$29.4K | 0.01% | 965 |
|
|
2016
Q3 | $400K | Buy |
8,667
+436
| +5% | +$20.1K | 0.01% | 995 |
|
|
2016
Q2 | $280K | Buy |
+8,231
| New | +$280K | 0.01% | 1056 |
|