World Asset Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,949
| Closed | -$205K | – | 1186 |
|
|
2019
Q2 | $205K | Sell |
1,949
-15
| -0.8% | -$1.58K | 0.01% | 1046 |
|
|
2019
Q1 | $207K | Buy |
+1,964
| New | +$207K | 0.01% | 1038 |
|
|
2018
Q4 | – | Sell |
-2,060
| Closed | -$210K | – | 1172 |
|
|
2018
Q3 | $210K | Buy |
+2,060
| New | +$210K | 0.01% | 1151 |
|