CCM
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Covington Capital Management’s Innospec IOSP Stock Holding History

Covington Capital Management’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-275
Closed -$25K – 863
2020
Q4 		$25K Hold
275
– – ﹤0.01% 554
2020
Q3 		$17K Hold
275
– – ﹤0.01% 571
2020
Q2 		$21K Hold
275
– – ﹤0.01% 552
2020
Q1 		$19K Hold
275
– – ﹤0.01% 534
2019
Q4 		$28K Hold
275
– – ﹤0.01% 548
2019
Q3 		$25K Buy
+275
New +$24.7K ﹤0.01% 527

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