Meadow Creek Investment Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $561K | Hold |
6,608
| – | – | 0.01% | 665 |
|
|
2019
Q2 | $695K | Hold |
6,608
| – | – | 0.01% | 591 |
|
|
2019
Q1 | $698K | Hold |
6,608
| – | – | 0.01% | 566 |
|
|
2018
Q4 | $553K | Hold |
6,608
| – | – | 0.01% | 583 |
|
|
2018
Q3 | $673K | Buy |
6,608
+1,120
| +20% | +$114K | 0.01% | 606 |
|
|
2018
Q2 | $444K | Hold |
5,488
| – | – | 0.01% | 693 |
|
|
2018
Q1 | $404K | Buy |
5,488
+28
| +0.5% | +$2.06K | 0.01% | 732 |
|
|
2017
Q4 | $385K | Buy |
5,460
+812
| +17% | +$57.3K | 0.01% | 760 |
|
|
2017
Q3 | $290K | Buy |
4,648
+476
| +11% | +$29.7K | 0.01% | 794 |
|
|
2017
Q2 | $240K | Buy |
4,172
+1,624
| +64% | +$93.4K | 0.01% | 814 |
|
|
2017
Q1 | $155K | Buy |
2,548
+168
| +7% | +$10.2K | ﹤0.01% | 802 |
|
|
2016
Q4 | $131K | Buy |
+2,380
| New | +$131K | ﹤0.01% | 833 |
|