Miles Capital’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,427
| Closed | -$299K | – | 164 |
|
|
2019
Q4 | $299K | Sell |
3,427
-80
| -2% | -$6.98K | 0.24% | 107 |
|
|
2019
Q3 | $298K | Buy |
3,507
+77
| +2% | +$6.54K | 0.25% | 109 |
|
|
2019
Q2 | $361K | Buy |
3,430
+21
| +0.6% | +$2.21K | 0.29% | 91 |
|
|
2019
Q1 | $360K | Sell |
3,409
-87
| -2% | -$9.19K | 0.31% | 83 |
|
|
2018
Q4 | $293K | Buy |
3,496
+128
| +4% | +$10.7K | 0.29% | 95 |
|
|
2018
Q3 | $343K | Sell |
3,368
-30
| -0.9% | -$3.06K | 0.28% | 100 |
|
|
2018
Q2 | $275K | Hold |
3,398
| – | – | 0.17% | 126 |
|
|
2018
Q1 | $250K | Buy |
3,398
+127
| +4% | +$9.34K | 0.14% | 160 |
|
|
2017
Q4 | $231K | Buy |
+3,271
| New | +$231K | 0.13% | 145 |
|