OMERS Administration Corp’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$438K | – | 453 |
|
|
2019
Q1 | $438K | Buy |
+4,000
| New | +$438K | 0.01% | 298 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$591K | – | 291 |
|
|
2018
Q3 | $591K | Hold |
5,800
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $469K | Hold |
5,800
| – | – | ﹤0.01% | 315 |
|
|
2018
Q1 | $427K | Sell |
5,800
-1,200
| -17% | -$88.3K | ﹤0.01% | 361 |
|
|
2017
Q4 | $493K | Hold |
7,000
| – | – | ﹤0.01% | 344 |
|
|
2017
Q3 | $437K | Buy |
+7,000
| New | +$437K | ﹤0.01% | 357 |
|
|
2017
Q2 | – | Sell |
-15,700
| Closed | -$955K | – | 499 |
|
|
2017
Q1 | $955K | Hold |
15,700
| – | – | 0.01% | 186 |
|
|
2016
Q4 | $861K | Buy |
15,700
+4,700
| +43% | +$258K | 0.02% | 181 |
|
|
2016
Q3 | $507K | Hold |
11,000
| – | – | 0.01% | 473 |
|
|
2016
Q2 | $374K | Buy |
+11,000
| New | +$374K | 0.01% | 490 |
|