Moody Aldrich Partners’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,656
| Closed | -$3.14M | – | 178 |
|
|
2020
Q2 | $3.14M | Buy |
59,656
+22,807
| +62% | +$1.2M | 0.67% | 71 |
|
|
2020
Q1 | $1.3M | Buy |
36,849
+831
| +2% | +$29.2K | 0.39% | 88 |
|
|
2019
Q4 | $3.15M | Sell |
36,018
-23,000
| -39% | -$2.01M | 0.65% | 65 |
|
|
2019
Q3 | $5.01M | Buy |
59,018
+7,611
| +15% | +$646K | 1.33% | 27 |
|
|
2019
Q2 | $5.41M | Buy |
51,407
+18,904
| +58% | +$1.99M | 1.38% | 26 |
|
|
2019
Q1 | $3.43M | Sell |
32,503
-29,760
| -48% | -$3.14M | 0.96% | 49 |
|
|
2018
Q4 | $5.21M | Buy |
62,263
+8,192
| +15% | +$686K | 1.71% | 14 |
|
|
2018
Q3 | $5.51M | Buy |
54,071
+8,133
| +18% | +$829K | 1.59% | 19 |
|
|
2018
Q2 | $3.72M | Buy |
45,938
+18,790
| +69% | +$1.52M | 1.32% | 29 |
|
|
2018
Q1 | $2M | Buy |
27,148
+5,951
| +28% | +$439K | 1.28% | 31 |
|
|
2017
Q4 | $1.49M | Buy |
21,197
+4,018
| +23% | +$283K | 1.21% | 36 |
|
|
2017
Q3 | $1.07M | Buy |
17,179
+1,989
| +13% | +$124K | 1.1% | 45 |
|
|
2017
Q2 | $872K | Buy |
15,190
+3,620
| +31% | +$208K | 1.09% | 39 |
|
|
2017
Q1 | $704K | Sell |
11,570
-19,095
| -62% | -$1.16M | 1.21% | 31 |
|
|
2016
Q4 | $1.68M | Sell |
30,665
-18,185
| -37% | -$997K | 1.08% | 43 |
|
|
2016
Q3 | $2.25M | Buy |
48,850
+21,460
| +78% | +$989K | 1.57% | 15 |
|
|
2016
Q2 | $932K | Buy |
+27,390
| New | +$932K | 0.77% | 68 |
|