Ruffer LLP’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,350
| Closed | -$773K | – | 103 |
|
|
2019
Q2 | $773K | Hold |
7,350
| – | – | 0.02% | 75 |
|
|
2019
Q1 | $777K | Sell |
7,350
-1,966
| -21% | -$208K | 0.02% | 62 |
|
|
2018
Q4 | $780K | Sell |
9,316
-100
| -1% | -$8.37K | 0.02% | 74 |
|
|
2018
Q3 | $960K | Sell |
9,416
-1,151
| -11% | -$117K | 0.03% | 55 |
|
|
2018
Q2 | $855K | Hold |
10,567
| – | – | 0.03% | 64 |
|
|
2018
Q1 | $753K | Sell |
10,567
-3,871
| -27% | -$276K | 0.04% | 59 |
|
|
2017
Q4 | $1.02M | Sell |
14,438
-541
| -4% | -$38.1K | 0.04% | 52 |
|
|
2017
Q3 | $936K | Sell |
14,979
-1,526
| -9% | -$95.4K | 0.04% | 51 |
|
|
2017
Q2 | $947K | Sell |
16,505
-130
| -0.8% | -$7.46K | 0.05% | 53 |
|
|
2017
Q1 | $952K | Sell |
16,635
-294,442
| -95% | -$16.9M | 0.06% | 50 |
|
|
2016
Q4 | $17.1M | Sell |
311,077
-638,579
| -67% | -$35.2M | 1.02% | 19 |
|
|
2016
Q3 | $44.6M | Sell |
949,656
-258,407
| -21% | -$12.1M | 2.66% | 12 |
|
|
2016
Q2 | $41.1M | Buy |
+1,208,063
| New | +$41.1M | 1.86% | 14 |
|