OAM
Origin Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,188
| Closed | -$337K | – | 125 |
|
|
2019
Q1 | $337K | Hold |
3,188
| – | – | 0.03% | 100 |
|
|
2018
Q4 | $267K | Sell |
3,188
-400
| -11% | -$33.5K | 0.02% | 111 |
|
|
2018
Q3 | $366K | Buy |
+3,588
| New | +$366K | 0.02% | 128 |
|
|
2018
Q1 | – | Sell |
-5,468
| Closed | -$385K | – | 129 |
|
|
2017
Q4 | $385K | Buy |
+5,468
| New | +$385K | 0.02% | 106 |
|