Smith Group Asset Management’s Ingevity NGVT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-44,810
Closed -$3.16M 454
2017
Q4
$3.16M Buy
44,810
+26,590
+146% +$1.87M 0.1% 134
2017
Q3
$1.14M Buy
+18,220
New +$1.14M 0.04% 165