SAM
Skyline Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-130,300
| Closed | -$7.48M | – | 65 |
|
|
2017
Q2 | $7.48M | Sell |
130,300
-64,600
| -33% | -$3.71M | 0.63% | 64 |
|
|
2017
Q1 | $11.9M | Sell |
194,900
-400
| -0.2% | -$24.3K | 0.91% | 65 |
|
|
2016
Q4 | $10.7M | Sell |
195,300
-400
| -0.2% | -$21.9K | 0.71% | 68 |
|
|
2016
Q3 | $9.02M | Hold |
195,700
| – | – | 0.65% | 70 |
|
|
2016
Q2 | $6.66M | Buy |
+195,700
| New | +$6.66M | 0.49% | 70 |
|