Omnia Family Wealth’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 |
-127
| Closed | -$13K | – | 375 |
|
|
2019
Q1 | $13K | Hold |
127
| – | – | 0.01% | 243 |
|
|
2018
Q4 | $11K | Hold |
127
| – | – | 0.01% | 237 |
|
|
2018
Q3 | $13K | Hold |
127
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $10K | Hold |
127
| – | – | ﹤0.01% | 254 |
|
|
2018
Q1 | $9K | Hold |
127
| – | – | ﹤0.01% | 272 |
|
|
2017
Q4 | $9K | Sell |
127
-9
| -7% | -$638 | ﹤0.01% | 300 |
|
|
2017
Q3 | $8K | Hold |
136
| – | – | ﹤0.01% | 296 |
|
|
2017
Q2 | $8K | Hold |
136
| – | – | ﹤0.01% | 319 |
|
|
2017
Q1 | $8K | Hold |
136
| – | – | ﹤0.01% | 317 |
|
|
2016
Q4 | $7K | Buy |
+136
| New | +$7K | ﹤0.01% | 335 |
|