Oxford Asset Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,877
| Closed | -$1.21M | – | 901 |
|
|
2019
Q4 | $1.21M | Buy |
+13,877
| New | +$1.21M | 0.03% | 744 |
|
|
2019
Q2 | – | Sell |
-19,385
| Closed | -$2.05M | – | 1877 |
|
|
2019
Q1 | $2.05M | Buy |
+19,385
| New | +$2.05M | 0.04% | 566 |
|
|
2018
Q4 | – | Sell |
-7,846
| Closed | -$799K | – | 1974 |
|
|
2018
Q3 | $799K | Sell |
7,846
-2,067
| -21% | -$210K | 0.02% | 1109 |
|
|
2018
Q2 | $805K | Sell |
9,913
-61,696
| -86% | -$5.01M | 0.02% | 1137 |
|
|
2018
Q1 | $5.28M | Sell |
71,609
-103,017
| -59% | -$7.59M | 0.11% | 178 |
|
|
2017
Q4 | $12.4M | Buy |
174,626
+9,114
| +6% | +$646K | 0.27% | 35 |
|
|
2017
Q3 | $10.4M | Buy |
165,512
+27,624
| +20% | +$1.74M | 0.2% | 65 |
|
|
2017
Q2 | $7.92M | Sell |
137,888
-13,646
| -9% | -$783K | 0.16% | 122 |
|
|
2017
Q1 | $9.22M | Buy |
+151,534
| New | +$9.22M | 0.22% | 60 |
|