Xact Kapitalforvaltning’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $301K | Hold |
8,537
| – | – | 0.01% | 1005 |
|
|
2019
Q4 | $746K | Hold |
8,537
| – | – | 0.01% | 761 |
|
|
2019
Q3 | $724K | Hold |
8,537
| – | – | 0.01% | 720 |
|
|
2019
Q2 | $898K | Hold |
8,537
| – | – | 0.02% | 616 |
|
|
2019
Q1 | $902K | Sell |
8,537
-1,400
| -14% | -$148K | 0.02% | 618 |
|
|
2018
Q4 | $832K | Buy |
9,937
+2,800
| +39% | +$234K | 0.02% | 613 |
|
|
2018
Q3 | $727K | Hold |
7,137
| – | – | 0.02% | 727 |
|
|
2018
Q2 | $577K | Buy |
7,137
+900
| +14% | +$72.8K | 0.01% | 835 |
|
|
2018
Q1 | $460K | Buy |
6,237
+2,500
| +67% | +$184K | 0.01% | 880 |
|
|
2017
Q4 | $263K | Buy |
+3,737
| New | +$263K | 0.01% | 1033 |
|