TLCM
Tiger Legatus Capital Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$2.82M | – | 9 |
|
|
2017
Q4 | $2.82M | Sell |
40,000
-65,000
| -62% | -$4.58M | 1.07% | 10 |
|
|
2017
Q3 | $6.56M | Sell |
105,000
-70,000
| -40% | -$4.37M | 2.73% | 11 |
|
|
2017
Q2 | $10M | Hold |
175,000
| – | – | 4.08% | 9 |
|
|
2017
Q1 | $10.6M | Sell |
175,000
-110,000
| -39% | -$6.69M | 4.65% | 8 |
|
|
2016
Q4 | $15.6M | Sell |
285,000
-15,000
| -5% | -$823K | 5.78% | 7 |
|
|
2016
Q3 | $13.8M | Sell |
300,000
-60,000
| -17% | -$2.77M | 4.49% | 10 |
|
|
2016
Q2 | $12.3M | Buy |
+360,000
| New | +$12.3M | 3.71% | 11 |
|