Municipal Employees' Retirement System of Michigan’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,760
| Closed | -$273K | – | 947 |
|
|
2020
Q1 | $273K | Hold |
7,760
| – | – | 0.01% | 994 |
|
|
2019
Q4 | $678K | Buy |
7,760
+80
| +1% | +$6.99K | 0.02% | 709 |
|
|
2019
Q3 | $652K | Sell |
7,680
-10
| -0.1% | -$849 | 0.02% | 669 |
|
|
2019
Q2 | $809K | Buy |
7,690
+80
| +1% | +$8.42K | 0.06% | 486 |
|
|
2019
Q1 | $804K | Sell |
7,610
-4,550
| -37% | -$481K | 0.05% | 507 |
|
|
2018
Q4 | $1.02M | Buy |
+12,160
| New | +$1.02M | 0.06% | 391 |
|
|
2018
Q2 | $1.06M | Sell |
13,060
-3,760
| -22% | -$304K | 0.06% | 489 |
|
|
2018
Q1 | $1.24M | Buy |
16,820
+880
| +6% | +$64.8K | 0.06% | 467 |
|
|
2017
Q4 | $1.12M | Buy |
15,940
+140
| +0.9% | +$9.86K | 0.06% | 541 |
|
|
2017
Q3 | $987K | Buy |
15,800
+5,860
| +59% | +$366K | 0.05% | 610 |
|
|
2017
Q2 | $571K | Buy |
9,940
+320
| +3% | +$18.4K | 0.03% | 941 |
|
|
2017
Q1 | $585K | Buy |
9,620
+160
| +2% | +$9.73K | 0.03% | 917 |
|
|
2016
Q4 | $519K | Sell |
9,460
-941
| -9% | -$51.6K | 0.03% | 995 |
|
|
2016
Q3 | $480K | Sell |
10,401
-330
| -3% | -$15.2K | 0.02% | 999 |
|
|
2016
Q2 | $365K | Buy |
+10,731
| New | +$365K | 0.02% | 1125 |
|