Seven Eight Capital’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 |
-14,415
| Closed | -$1.26M | – | 620 |
|
|
2019
Q4 | $1.26M | Sell |
14,415
-900
| -6% | -$78.7K | 0.07% | 417 |
|
|
2019
Q3 | $1.3M | Buy |
+15,315
| New | +$1.3M | 0.07% | 382 |
|
|
2019
Q1 | – | Sell |
-9,400
| Closed | -$787K | – | 670 |
|
|
2018
Q4 | $787K | Buy |
+9,400
| New | +$787K | 0.04% | 376 |
|
|
2018
Q1 | – | Sell |
-4,900
| Closed | -$345K | – | 485 |
|
|
2017
Q4 | $345K | Buy |
+4,900
| New | +$345K | 0.04% | 370 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$48K | – | 477 |
|
|
2016
Q2 | $48K | Buy |
+1,400
| New | +$48K | 0.02% | 454 |
|