PineBridge Investments’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-323
| Closed | -$18.8K | – | 884 |
|
|
2023
Q2 | $18.8K | Buy |
+323
| New | +$18.8K | ﹤0.01% | 817 |
|
|
2019
Q1 | – | Sell |
-9,915
| Closed | -$830K | – | 1126 |
|
|
2018
Q4 | $830K | Buy |
9,915
+1,499
| +18% | +$125K | 0.02% | 562 |
|
|
2018
Q3 | $858K | Buy |
8,416
+1,863
| +28% | +$190K | 0.02% | 634 |
|
|
2018
Q2 | $530K | Sell |
6,553
-419
| -6% | -$33.9K | 0.01% | 688 |
|
|
2018
Q1 | $514K | Sell |
6,972
-7,633
| -52% | -$563K | 0.01% | 690 |
|
|
2017
Q4 | $1.03M | Buy |
14,605
+9,381
| +180% | +$661K | 0.03% | 561 |
|
|
2017
Q3 | $326K | Sell |
5,224
-324
| -6% | -$20.2K | 0.01% | 757 |
|
|
2017
Q2 | $318K | Buy |
5,548
+57
| +1% | +$3.27K | 0.01% | 719 |
|
|
2017
Q1 | $335K | Buy |
5,491
+27
| +0.5% | +$1.65K | 0.01% | 706 |
|
|
2016
Q4 | $299K | Buy |
5,464
+111
| +2% | +$6.07K | 0.01% | 762 |
|
|
2016
Q3 | $247K | Buy |
5,353
+14
| +0.3% | +$646 | 0.01% | 439 |
|
|
2016
Q2 | $181K | Buy |
+5,339
| New | +$181K | 0.01% | 529 |
|