SAM
Symphony Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,754
| Closed | -$241K | – | 118 |
|
|
2019
Q4 | $241K | Sell |
2,754
-140
| -5% | -$12.3K | 0.05% | 145 |
|
|
2019
Q3 | $246K | Sell |
2,894
-208
| -7% | -$17.7K | 0.05% | 149 |
|
|
2019
Q2 | $326K | Sell |
3,102
-65
| -2% | -$6.83K | 0.07% | 128 |
|
|
2019
Q1 | $334K | Sell |
3,167
-118
| -4% | -$12.4K | 0.09% | 119 |
|
|
2018
Q4 | $275K | Sell |
3,285
-170
| -5% | -$14.2K | 0.08% | 124 |
|
|
2018
Q3 | $352K | Sell |
3,455
-292
| -8% | -$29.7K | 0.09% | 126 |
|
|
2018
Q2 | $299K | Sell |
3,747
-7,225
| -66% | -$577K | 0.06% | 183 |
|
|
2018
Q1 | $809K | Sell |
10,972
-4,172
| -28% | -$308K | 0.1% | 183 |
|
|
2017
Q4 | $1.07M | Buy |
15,144
+2,201
| +17% | +$155K | 0.11% | 180 |
|
|
2017
Q3 | $808K | Buy |
+12,943
| New | +$808K | 0.09% | 210 |
|