Covington Capital Management’s Aphria Inc. Common Shares APHA Stock Holding History

Covington Capital Management’s Portfolio APHA Stock Details APHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,000	Closed	-$55K	–	1001
2021 Q1	$55K	Hold	3,000	–	–	﹤0.01%	471
2020 Q4	$21K	Hold	3,000	–	–	﹤0.01%	580
2020 Q3	$13K	Hold	3,000	–	–	﹤0.01%	612
2020 Q2	$13K	Hold	3,000	–	–	﹤0.01%	612
2020 Q1	$9K	Buy	+3,000	New	+$12K	﹤0.01%	635

Covington Capital Management's APHA Position: Q2 2021 in Review

Covington Capital Management sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 3,000 shares — an estimated $55K sold.

Covington Capital Management first reported a position in APHA in Q1 2020 and held it in 5 quarters. The position peaked at $55K in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

Covington Capital Management reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Covington Capital Management sold 3,000 Aphria Inc. Common Shares shares in Q2 2021, an estimated $55K.
Covington Capital Management first reported a position in Aphria Inc. Common Shares in Q1 2020 and held it in 5 quarters.
Covington Capital Management's Aphria Inc. Common Shares position peaked at $55K in Q1 2021.
0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.