Rex Capital Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,075
| Closed | -$879K | – | 31 |
|
|
2017
Q3 | $879K | Buy |
14,075
+260
| +2% | +$16.2K | 0.69% | 8 |
|
|
2017
Q2 | $793K | Buy |
13,815
+1,327
| +11% | +$76.2K | 0.66% | 10 |
|
|
2017
Q1 | $760K | Buy |
12,488
+6,646
| +114% | +$404K | 0.66% | 9 |
|
|
2016
Q4 | $320K | Hold |
5,842
| – | – | 0.3% | 15 |
|
|
2016
Q3 | $269K | Buy |
+5,842
| New | +$269K | 0.29% | 14 |
|