Stevens Capital Management’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,140
| Closed | -$2.21M | – | 777 |
|
|
2018
Q4 | $2.21M | Buy |
24,140
+9,691
| +67% | +$886K | 0.11% | 250 |
|
|
2018
Q3 | $1.52M | Buy |
14,449
+10,445
| +261% | +$1.1M | 0.06% | 357 |
|
|
2018
Q2 | $443K | Buy |
+4,004
| New | +$443K | 0.02% | 561 |
|
|
2017
Q1 | – | Sell |
-49,944
| Closed | -$6.24M | – | 972 |
|
|
2016
Q4 | $6.24M | Buy |
+49,944
| New | +$6.24M | 0.25% | 109 |
|
|
2016
Q2 | – | Sell |
-6,166
| Closed | -$658K | – | 999 |
|
|
2016
Q1 | $658K | Sell |
6,166
-7,973
| -56% | -$851K | 0.03% | 512 |
|
|
2015
Q4 | $1.36M | Buy |
+14,139
| New | +$1.36M | 0.05% | 359 |
|
|
2015
Q3 | – | Sell |
-9,556
| Closed | -$763K | – | 1093 |
|
|
2015
Q2 | $763K | Sell |
9,556
-8,847
| -48% | -$706K | 0.03% | 490 |
|
|
2015
Q1 | $1.43M | Buy |
+18,403
| New | +$1.43M | 0.05% | 347 |
|
|
2014
Q4 | – | Sell |
-30,100
| Closed | -$2.28M | – | 1108 |
|
|
2014
Q3 | $2.28M | Buy |
+30,100
| New | +$2.28M | 0.07% | 313 |
|
|
2013
Q3 | – | Sell |
-12,671
| Closed | -$831K | – | 1110 |
|
|
2013
Q2 | $831K | Buy |
+12,671
| New | +$831K | 0.03% | 471 |
|