Telemark Asset Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,000
| Closed | -$8.3M | – | 59 |
|
|
2019
Q4 | $8.3M | Sell |
95,000
-5,000
| -5% | -$437K | 1.2% | 30 |
|
|
2019
Q3 | $8.48M | Sell |
100,000
-50,000
| -33% | -$4.24M | 1.33% | 26 |
|
|
2019
Q2 | $15.8M | Hold |
150,000
| – | – | 1.81% | 22 |
|
|
2019
Q1 | $15.8M | Hold |
150,000
| – | – | 2% | 15 |
|
|
2018
Q4 | $12.6M | Hold |
150,000
| – | – | 2.58% | 16 |
|
|
2018
Q3 | $15.3M | Hold |
150,000
| – | – | 1.9% | 24 |
|
|
2018
Q2 | $12.1M | Buy |
150,000
+70,000
| +88% | +$5.66M | 1.53% | 25 |
|
|
2018
Q1 | $5.9M | Hold |
80,000
| – | – | 0.86% | 40 |
|
|
2017
Q4 | $5.64M | Hold |
80,000
| – | – | 1.11% | 31 |
|
|
2017
Q3 | $5M | Hold |
80,000
| – | – | 1.03% | 32 |
|
|
2017
Q2 | $4.59M | Sell |
80,000
-20,000
| -20% | -$1.15M | 0.99% | 30 |
|
|
2017
Q1 | $6.09M | Buy |
100,000
+25,000
| +33% | +$1.52M | 1.43% | 23 |
|
|
2016
Q4 | $4.12M | Buy |
+75,000
| New | +$4.12M | 0.9% | 37 |
|