Westfield Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$384K | – | 242 |
|
|
2019
Q4 | $384K | Sell |
4,400
-286,474
| -98% | -$25M | ﹤0.01% | 227 |
|
|
2019
Q3 | $24.7M | Buy |
290,874
+6,919
| +2% | +$587K | 0.2% | 140 |
|
|
2019
Q2 | $29.9M | Sell |
283,955
-15,399
| -5% | -$1.62M | 0.22% | 140 |
|
|
2019
Q1 | $31.6M | Sell |
299,354
-52,390
| -15% | -$5.53M | 0.24% | 136 |
|
|
2018
Q4 | $29.4M | Sell |
351,744
-9,986
| -3% | -$836K | 0.25% | 126 |
|
|
2018
Q3 | $36.9M | Sell |
361,730
-3,385
| -0.9% | -$345K | 0.26% | 126 |
|
|
2018
Q2 | $29.5M | Buy |
+365,115
| New | +$29.5M | 0.22% | 149 |
|