Timpani Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.23M | Sell |
58,991
-6,504
| -10% | -$687K | 2.98% | 2 |
|
|
2018
Q4 | $5.48M | Sell |
65,495
-29,313
| -31% | -$2.45M | 3.07% | 3 |
|
|
2018
Q3 | $9.66M | Sell |
94,808
-1,320
| -1% | -$134K | 2.78% | 3 |
|
|
2018
Q2 | $7.77M | Buy |
96,128
+27,703
| +40% | +$2.24M | 2.29% | 7 |
|
|
2018
Q1 | $5.04M | Buy |
68,425
+19,055
| +39% | +$1.4M | 1.76% | 15 |
|
|
2017
Q4 | $3.48M | Buy |
49,370
+4,391
| +10% | +$309K | 1.25% | 25 |
|
|
2017
Q3 | $2.81M | Buy |
+44,979
| New | +$2.81M | 1.03% | 40 |
|