Prudential plc’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,856
| Closed | -$300K | – | 794 |
|
|
2019
Q2 | $300K | Hold |
2,856
| – | – | ﹤0.01% | 664 |
|
|
2019
Q1 | $302K | Buy |
+2,856
| New | +$302K | ﹤0.01% | 580 |
|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$206K | – | 758 |
|
|
2018
Q1 | $206K | Buy |
+2,800
| New | +$206K | ﹤0.01% | 700 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$609K | – | 692 |
|
|
2017
Q1 | $609K | Sell |
10,000
-57,221
| -85% | -$3.48M | ﹤0.01% | 511 |
|
|
2016
Q4 | $3.69M | Sell |
67,221
-16,424
| -20% | -$901K | 0.01% | 382 |
|
|
2016
Q3 | $3.86M | Buy |
83,645
+1,312
| +2% | +$60.5K | 0.01% | 369 |
|
|
2016
Q2 | $2.8M | Buy |
+82,333
| New | +$2.8M | 0.01% | 386 |
|