Riverhead Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $224K | Hold |
2,635
| – | – | 0.01% | 1084 |
|
|
2019
Q2 | $277K | Hold |
2,635
| – | – | 0.01% | 997 |
|
|
2019
Q1 | $278K | Hold |
2,635
| – | – | 0.01% | 973 |
|
|
2018
Q4 | $221K | Hold |
2,635
| – | – | 0.01% | 1024 |
|
|
2018
Q3 | $268K | Buy |
2,635
+400
| +18% | +$40.7K | 0.01% | 1065 |
|
|
2018
Q2 | $181K | Hold |
2,235
| – | – | 0.01% | 1139 |
|
|
2018
Q1 | $165K | Hold |
2,235
| – | – | 0.01% | 1152 |
|
|
2017
Q4 | $158K | Buy |
2,235
+300
| +16% | +$21.2K | 0.01% | 1177 |
|
|
2017
Q3 | $121K | Buy |
1,935
+205
| +12% | +$12.8K | 0.01% | 1212 |
|
|
2017
Q2 | $99K | Buy |
1,730
+730
| +73% | +$41.8K | ﹤0.01% | 1225 |
|
|
2017
Q1 | $61K | Hold |
1,000
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q4 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q3 | $46K | Buy |
+1,000
| New | +$46K | ﹤0.01% | 1206 |
|