Assenagon Asset Management’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,324
| Closed | -$290K | – | 1180 |
|
|
2020
Q4 | $290K | Buy |
+20,324
| New | +$290K | ﹤0.01% | 876 |
|
|
2019
Q4 | – | Sell |
-14,409
| Closed | -$230K | – | 772 |
|
|
2019
Q3 | $230K | Sell |
14,409
-52,424
| -78% | -$837K | ﹤0.01% | 741 |
|
|
2019
Q2 | $1.06M | Buy |
+66,833
| New | +$1.06M | 0.01% | 665 |
|