MPM
Mountaineer Partners Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-148,600
| Closed | -$7.35M | – | 19 |
|
|
2020
Q3 | $7.35M | Buy |
148,600
+58,800
| +65% | +$2.91M | 6.35% | 9 |
|
|
2020
Q2 | $4.72M | Buy |
89,800
+49,800
| +125% | +$2.62M | 6.34% | 8 |
|
|
2020
Q1 | $1.41M | Buy |
+40,000
| New | +$1.41M | 2% | 13 |
|
|
2019
Q4 | – | Sell |
-78,414
| Closed | -$6.65M | – | 15 |
|
|
2019
Q3 | $6.65M | Sell |
78,414
-8,000
| -9% | -$679K | 6.7% | 8 |
|
|
2019
Q2 | $9.09M | Buy |
86,414
+5,600
| +7% | +$589K | 4.19% | 9 |
|
|
2019
Q1 | $8.54M | Sell |
80,814
-101,000
| -56% | -$10.7M | 7.28% | 7 |
|
|
2018
Q4 | $15.2M | Buy |
+181,814
| New | +$15.2M | 12.94% | 1 |
|