Piedmont Investment Advisors’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 |
-3,924
| Closed | -$343K | – | 863 |
|
|
2019
Q4 | $343K | Sell |
3,924
-503
| -11% | -$44K | 0.01% | 688 |
|
|
2019
Q3 | $376K | Sell |
4,427
-925
| -17% | -$78.6K | 0.01% | 649 |
|
|
2019
Q2 | $563K | Buy |
5,352
+2,958
| +124% | +$311K | 0.02% | 500 |
|
|
2019
Q1 | $253K | Sell |
2,394
-7,601
| -76% | -$803K | 0.01% | 922 |
|
|
2018
Q4 | $836K | Buy |
9,995
+304
| +3% | +$25.4K | 0.04% | 305 |
|
|
2018
Q3 | $987K | Sell |
9,691
-122
| -1% | -$12.4K | 0.04% | 302 |
|
|
2018
Q2 | $793K | Buy |
9,813
+815
| +9% | +$65.9K | 0.04% | 335 |
|
|
2018
Q1 | $663K | Buy |
8,998
+344
| +4% | +$25.3K | 0.02% | 355 |
|
|
2017
Q4 | $610K | Sell |
8,654
-517
| -6% | -$36.4K | 0.01% | 369 |
|
|
2017
Q3 | $573K | Buy |
9,171
+68
| +0.7% | +$4.25K | 0.01% | 384 |
|
|
2017
Q2 | $523K | Buy |
+9,103
| New | +$523K | 0.01% | 404 |
|
|
2016
Q3 | – | Sell |
-8
| Closed | -$272 | – | 671 |
|
|
2016
Q2 | $272 | Buy |
+8
| New | +$272 | ﹤0.01% | 507 |
|