Westwood Holdings Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,132
| Closed | -$372K | – | 588 |
|
|
2022
Q3 | $372K | Buy |
+6,132
| New | +$372K | ﹤0.01% | 403 |
|
|
2018
Q2 | – | Sell |
-16,038
| Closed | -$1.18M | – | 430 |
|
|
2018
Q1 | $1.18M | Buy |
+16,038
| New | +$1.18M | 0.01% | 318 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | – | – | 428 |
|
|
2017
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 481 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 476 |
|
|
2016
Q3 | $0 | Sell |
6
-5
| -45% | – | ﹤0.01% | 486 |
|
|
2016
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 411 |
|