TGHSA
TPG Group Holdings (SBS) Advisors’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-998,742
| Closed | -$62.4M | – | 68 |
|
|
2017
Q3 | $62.4M | Buy |
998,742
+111,418
| +13% | +$6.96M | 1.01% | 20 |
|
|
2017
Q2 | $50.9M | Buy |
887,324
+226,830
| +34% | +$13M | 0.69% | 21 |
|
|
2017
Q1 | $40.2M | Sell |
660,494
-153,788
| -19% | -$9.36M | 0.48% | 25 |
|
|
2016
Q4 | $44.7M | Buy |
814,282
+92,813
| +13% | +$5.09M | 0.48% | 27 |
|
|
2016
Q3 | $33.3M | Hold |
721,469
| – | – | 0.34% | 34 |
|
|
2016
Q2 | $24.6M | Buy |
+721,469
| New | +$24.6M | 0.27% | 34 |
|