A.R.T. Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,433
| Closed | -$255K | – | 1461 |
|
|
2018
Q4 | $255K | Buy |
+1,433
| New | +$255K | 0.02% | 984 |
|
|
2016
Q3 | – | Sell |
-2,876
| Closed | -$256K | – | 914 |
|
|
2016
Q2 | $256K | Sell |
2,876
-500
| -15% | -$44.5K | 0.01% | 1026 |
|
|
2016
Q1 | $286K | Buy |
3,376
+700
| +26% | +$59.3K | 0.01% | 1062 |
|
|
2015
Q4 | $206K | Sell |
2,676
-5,293
| -66% | -$407K | 0.01% | 1215 |
|
|
2015
Q3 | $614K | Buy |
+7,969
| New | +$614K | 0.02% | 792 |
|