NIM
NXG Investment Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,284
| Closed | -$952K | – | 108 |
|
|
2021
Q4 | $952K | Sell |
13,284
-1,340
| -9% | -$96K | 0.09% | 70 |
|
|
2021
Q3 | $1.04M | Sell |
14,624
-14
| -0.1% | -$999 | 0.1% | 66 |
|
|
2021
Q2 | $1.19M | Sell |
14,638
-43
| -0.3% | -$3.5K | 0.11% | 64 |
|
|
2021
Q1 | $1.11M | Buy |
14,681
+3,639
| +33% | +$275K | 0.12% | 74 |
|
|
2020
Q4 | $836K | Sell |
11,042
-1,444
| -12% | -$109K | 0.09% | 84 |
|
|
2020
Q3 | $617K | Buy |
12,486
+263
| +2% | +$13K | 0.09% | 77 |
|
|
2020
Q2 | $643K | Buy |
12,223
+2,900
| +31% | +$153K | 0.07% | 85 |
|
|
2020
Q1 | $328K | Buy |
9,323
+3,374
| +57% | +$119K | 0.05% | 86 |
|
|
2019
Q4 | $520K | Buy |
5,949
+145
| +2% | +$12.7K | 0.03% | 99 |
|
|
2019
Q3 | $492K | Buy |
+5,804
| New | +$492K | 0.02% | 99 |
|