Port Capital’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,821
| Closed | -$2.86M | – | 76 |
|
|
2020
Q1 | $2.86M | Sell |
37,821
-103,432
| -73% | -$7.81M | 0.4% | 35 |
|
|
2019
Q4 | $13.1M | Sell |
141,253
-18,125
| -11% | -$1.68M | 1.45% | 29 |
|
|
2019
Q3 | $13M | Buy |
159,378
+3,743
| +2% | +$306K | 1.49% | 29 |
|
|
2019
Q2 | $12.8M | Buy |
155,635
+780
| +0.5% | +$64.3K | 1.51% | 29 |
|
|
2019
Q1 | $14.7M | Buy |
154,855
+2,730
| +2% | +$259K | 1.92% | 25 |
|
|
2018
Q4 | $13.9M | Sell |
152,125
-10
| -0% | -$914 | 2.11% | 21 |
|
|
2018
Q3 | $16M | Buy |
152,135
+44,540
| +41% | +$4.67M | 1.94% | 16 |
|
|
2018
Q2 | $11.9M | Buy |
107,595
+56,050
| +109% | +$6.2M | 1.56% | 22 |
|
|
2018
Q1 | $6.65M | Buy |
51,545
+4,090
| +9% | +$527K | 0.94% | 48 |
|
|
2017
Q4 | $6.63M | Buy |
+47,455
| New | +$6.63M | 0.94% | 52 |
|