Covington Capital Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-275
| Closed | -$25K | – | 862 |
|
|
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 | +$25K | ﹤0.01% | 527 |
|