Shelton Capital 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 |
-2,614
| Closed | -$228K | – | 759 |
|
|
2019
Q4 | $228K | Sell |
2,614
-209
| -7% | -$18.2K | 0.01% | 679 |
|
|
2019
Q3 | $240K | Hold |
2,823
| – | – | 0.01% | 647 |
|
|
2019
Q2 | $297K | Buy |
2,823
+2,377
| +533% | +$250K | 0.02% | 530 |
|
|
2019
Q1 | $4.22K | Sell |
446
-3,777
| -89% | -$35.8K | 0.02% | 620 |
|
|
2018
Q4 | $353K | Hold |
4,223
| – | – | 0.02% | 404 |
|
|
2018
Q3 | $430K | Buy |
4,223
+435
| +11% | +$44.3K | 0.02% | 408 |
|
|
2018
Q2 | $306K | Hold |
3,788
| – | – | 0.02% | 547 |
|
|
2018
Q1 | $279K | Hold |
3,788
| – | – | 0.02% | 586 |
|
|
2017
Q4 | $267K | Hold |
3,788
| – | – | 0.02% | 644 |
|
|
2017
Q3 | $237K | Sell |
3,788
-394
| -9% | -$24.7K | 0.02% | 697 |
|
|
2017
Q2 | $240K | Buy |
4,182
+281
| +7% | +$16.1K | 0.02% | 713 |
|
|
2017
Q1 | $237K | Buy |
3,901
+243
| +7% | +$14.8K | 0.02% | 707 |
|
|
2016
Q4 | $201K | Buy |
+3,658
| New | +$201K | 0.02% | 829 |
|