Covington Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8
| Closed | – | – | 1098 |
|
2021
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1000 |
|
2021
Q3 | – | Sell |
-24
| Closed | -$1K | – | 1001 |
|
2021
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 914 |
|
2017
Q4 | – | Sell |
-150
| Closed | -$6K | – | 806 |
|
2017
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 641 |
|