U.S. Global Investors (USGI)’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,082
| Closed | -$372K | – | 179 |
|
|
2020
Q2 | $372K | Sell |
7,082
-800
| -10% | -$42K | 0.03% | 95 |
|
|
2020
Q1 | $277K | Sell |
7,882
-7,493
| -49% | -$263K | 0.07% | 103 |
|
|
2019
Q4 | $1.34M | Buy |
+15,375
| New | +$1.34M | 0.6% | 53 |
|
|
2019
Q3 | – | Sell |
-11,178
| Closed | -$1.18M | – | 188 |
|
|
2019
Q2 | $1.18M | Sell |
11,178
-2,498
| -18% | -$263K | 0.61% | 47 |
|
|
2019
Q1 | $1.44M | Buy |
13,676
+809
| +6% | +$85.4K | 0.69% | 38 |
|
|
2018
Q4 | $1.08M | Buy |
+12,867
| New | +$1.08M | 0.62% | 45 |
|
|
2018
Q2 | – | Sell |
-18,801
| Closed | -$1.39M | – | 149 |
|
|
2018
Q1 | $1.39M | Buy |
+18,801
| New | +$1.39M | 0.85% | 27 |
|