Scopus Asset Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-130,000
| Closed | -$11.4M | – | 130 |
|
2019
Q4 | $11.4M | Buy |
+130,000
| New | +$11.4M | 0.37% | 78 |
|
2017
Q2 | – | Sell |
-42,700
| Closed | -$2.6M | – | 220 |
|
2017
Q1 | $2.6M | Sell |
42,700
-65,000
| -60% | -$3.95M | 0.04% | 146 |
|
2016
Q4 | $5.91M | Buy |
+107,700
| New | +$5.91M | 0.13% | 103 |
|