MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,951
| Closed | -$7.69M | – | 137 |
|
|
2019
Q4 | $7.69M | Sell |
87,951
-19,070
| -18% | -$1.67M | 1.19% | 32 |
|
|
2019
Q3 | $9.08M | Buy |
107,021
+14,595
| +16% | +$1.24M | 1.5% | 9 |
|
|
2019
Q2 | $9.72M | Sell |
92,426
-2,955
| -3% | -$311K | 1.51% | 14 |
|
|
2019
Q1 | $10.1M | Sell |
95,381
-32,345
| -25% | -$3.42M | 1.55% | 14 |
|
|
2018
Q4 | $10.7M | Sell |
127,726
-44,703
| -26% | -$3.74M | 1.44% | 21 |
|
|
2018
Q3 | $17.6M | Sell |
172,429
-42,145
| -20% | -$4.29M | 1.59% | 8 |
|
|
2018
Q2 | $17.4M | Buy |
214,574
+3,695
| +2% | +$299K | 1.6% | 5 |
|
|
2018
Q1 | $15.5M | Sell |
210,879
-56,755
| -21% | -$4.18M | 1.53% | 11 |
|
|
2017
Q4 | $18.9M | Sell |
267,634
-36,891
| -12% | -$2.6M | 1.33% | 28 |
|
|
2017
Q3 | $19M | Sell |
304,525
-9,510
| -3% | -$594K | 1.25% | 34 |
|
|
2017
Q2 | $18M | Buy |
314,035
+26,685
| +9% | +$1.53M | 1.21% | 47 |
|
|
2017
Q1 | $17.5M | Sell |
287,350
-91,865
| -24% | -$5.59M | 1.16% | 47 |
|
|
2016
Q4 | $20.8M | Sell |
379,215
-20,020
| -5% | -$1.1M | 1.28% | 29 |
|
|
2016
Q3 | $18.4M | Buy |
+399,235
| New | +$18.4M | 1.08% | 51 |
|