SIR Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-106,333
| Closed | -$6.1M | – | 57 |
|
|
2017
Q2 | $6.1M | Buy |
106,333
+18,538
| +21% | +$1.06M | 0.92% | 34 |
|
|
2017
Q1 | $5.34M | Buy |
87,795
+18,281
| +26% | +$1.11M | 0.72% | 41 |
|
|
2016
Q4 | $3.81M | Buy |
69,514
+36,714
| +112% | +$2.01M | 0.6% | 36 |
|
|
2016
Q3 | $1.51M | Buy |
+32,800
| New | +$1.51M | 0.2% | 50 |
|