Virtus Fund Advisers’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-105
| Closed | -$6K | – | 512 |
|
|
2017
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 510 |
|
|
2017
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 518 |
|
|
2016
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 519 |
|
|
2016
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 520 |
|
|
2016
Q2 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 515 |
|