Monarch Partners Asset Management’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 |
-4,935
| Closed | -$431K | – | 182 |
|
2019
Q4 | $431K | Buy |
+4,935
| New | +$431K | 0.1% | 155 |
|
2017
Q2 | – | Sell |
-29,682
| Closed | -$1.81M | – | 188 |
|
2017
Q1 | $1.81M | Sell |
29,682
-109,755
| -79% | -$6.68M | 0.18% | 122 |
|
2016
Q4 | $7.65M | Buy |
139,437
+42,607
| +44% | +$2.34M | 0.65% | 59 |
|
2016
Q3 | $4.46M | Buy |
+96,830
| New | +$4.46M | 0.42% | 88 |
|