RCAMU
Rothschild & Co Asset Management US’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-82,589
| Closed | -$9.85M | – | 452 |
|
|
2017
Q2 | $9.85M | Sell |
82,589
-94,857
| -53% | -$11.3M | 0.11% | 254 |
|
|
2017
Q1 | $21.4M | Sell |
177,446
-10,019
| -5% | -$1.21M | 0.25% | 162 |
|
|
2016
Q4 | $23.4M | Buy |
187,465
+9,702
| +5% | +$1.21M | 0.3% | 125 |
|
|
2016
Q3 | $23.7M | Sell |
177,763
-11,971
| -6% | -$1.59M | 0.41% | 80 |
|
|
2016
Q2 | $24.6M | Buy |
189,734
+25,732
| +16% | +$3.33M | 0.44% | 62 |
|
|
2016
Q1 | $17.5M | Buy |
164,002
+161,790
| +7,314% | +$17.3M | 0.33% | 97 |
|
|
2015
Q4 | $212K | Buy |
+2,212
| New | +$212K | ﹤0.01% | 510 |
|