VanEck Associates’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-695
| Closed | -$56K | – | 832 |
|
|
2018
Q2 | $56K | Hold |
695
| – | – | ﹤0.01% | 782 |
|
|
2018
Q1 | $51K | Buy |
695
+22
| +3% | +$1.61K | ﹤0.01% | 689 |
|
|
2017
Q4 | $47K | Sell |
673
-328
| -33% | -$22.9K | ﹤0.01% | 702 |
|
|
2017
Q3 | $63K | Sell |
1,001
-48
| -5% | -$3.02K | ﹤0.01% | 671 |
|
|
2017
Q2 | $60K | Buy |
1,049
+110
| +12% | +$6.29K | ﹤0.01% | 659 |
|
|
2017
Q1 | $57K | Buy |
939
+315
| +50% | +$19.1K | ﹤0.01% | 831 |
|
|
2016
Q4 | $34K | Sell |
624
-177
| -22% | -$9.64K | ﹤0.01% | 796 |
|
|
2016
Q3 | $37K | Sell |
801
-186
| -19% | -$8.59K | ﹤0.01% | 823 |
|
|
2016
Q2 | $34K | Buy |
+987
| New | +$34K | ﹤0.01% | 784 |
|