Natixis’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,550
| Closed | -$398K | – | 1271 |
|
|
2021
Q4 | $398K | Buy |
+5,550
| New | +$398K | ﹤0.01% | 1076 |
|
|
2018
Q4 | – | Sell |
-2,976
| Closed | -$303K | – | 784 |
|
|
2018
Q3 | $303K | Buy |
+2,976
| New | +$303K | ﹤0.01% | 686 |
|
|
2017
Q4 | – | Sell |
-5,999
| Closed | -$375K | – | 1062 |
|
|
2017
Q3 | $375K | Buy |
+5,999
| New | +$375K | ﹤0.01% | 802 |
|
|
2017
Q2 | – | Sell |
-4,643
| Closed | -$283K | – | 939 |
|
|
2017
Q1 | $283K | Buy |
4,643
+34
| +0.7% | +$2.07K | ﹤0.01% | 729 |
|
|
2016
Q4 | $253K | Buy |
+4,609
| New | +$253K | ﹤0.01% | 710 |
|
|
2016
Q3 | – | Sell |
-15,402
| Closed | -$524K | – | 561 |
|
|
2016
Q2 | $524K | Buy |
+15,402
| New | +$524K | 0.01% | 318 |
|