WAM
Wakefield Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,888
| Closed | -$659K | – | 166 |
|
|
2024
Q3 | $659K | Sell |
16,888
-219
| -1% | -$8.54K | 0.21% | 122 |
|
|
2024
Q2 | $748K | Buy |
+17,107
| New | +$748K | 0.26% | 116 |
|
|
2023
Q1 | – | Sell |
-11,080
| Closed | -$780K | – | 196 |
|
|
2022
Q4 | $780K | Sell |
11,080
-10
| -0.1% | -$704 | 0.33% | 94 |
|
|
2022
Q3 | $672K | Buy |
+11,090
| New | +$672K | 0.31% | 101 |
|