Summit Trail Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,378
| Closed | -$242K | – | 189 |
|
|
2018
Q3 | $242K | Buy |
2,378
+1,056
| +80% | +$107K | 0.05% | 172 |
|
|
2018
Q2 | $107K | Sell |
1,322
-4,510
| -77% | -$365K | 0.04% | 204 |
|
|
2018
Q1 | $368K | Buy |
5,832
+1,414
| +32% | +$89.2K | 0.06% | 243 |
|
|
2017
Q4 | $328K | Buy |
+4,418
| New | +$328K | 0.04% | 300 |
|