Valeo Financial Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,329
| Closed | -$100K | – | 1250 |
|
|
2021
Q1 | $100K | Buy |
1,329
+4
| +0.3% | +$301 | ﹤0.01% | 607 |
|
|
2020
Q4 | $100K | Hold |
1,325
| – | – | 0.01% | 560 |
|
|
2020
Q3 | $66K | Sell |
1,325
-200
| -13% | -$9.96K | 0.01% | 553 |
|
|
2020
Q2 | $80K | Hold |
1,525
| – | – | 0.01% | 554 |
|
|
2020
Q1 | $65K | Hold |
1,525
| – | – | 0.01% | 513 |
|
|
2019
Q4 | $133K | Sell |
1,525
-166
| -10% | -$14.5K | 0.01% | 400 |
|
|
2019
Q3 | $143K | Buy |
1,691
+200
| +13% | +$16.9K | 0.02% | 358 |
|
|
2019
Q2 | $157K | Hold |
1,491
| – | – | 0.02% | 337 |
|
|
2019
Q1 | $157K | Hold |
1,491
| – | – | 0.02% | 325 |
|
|
2018
Q4 | $125K | Hold |
1,491
| – | – | 0.02% | 337 |
|
|
2018
Q3 | $136K | Hold |
1,491
| – | – | 0.02% | 343 |
|
|
2018
Q2 | $146K | Buy |
+1,491
| New | +$146K | 0.02% | 335 |
|