Advisors Asset Management’s Quaker Houghton KWR Stock Holding History

Advisors Asset Management’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-963	Closed	-$244K	–	1510
2020 Q4	$244K	Sell	963 -471	-33%	-$106K	﹤0.01%	1167
2020 Q3	$258K	Sell	1,434 -585	-29%	-$112K	﹤0.01%	1104
2020 Q2	$375K	Sell	2,019 -495	-20%	-$77.7K	0.01%	989
2020 Q1	$317K	Sell	2,514 -251	-9%	-$40.7K	0.01%	979
2019 Q4	$455K	Sell	2,765 -657	-19%	-$102K	0.01%	1006
2019 Q3	$541K	Sell	3,422 -366	-10%	-$62.7K	0.01%	949
2019 Q2	$769K	Buy	3,788 +863	+30%	+$175K	0.01%	872
2019 Q1	$586K	Buy	2,925 +806	+38%	+$160K	0.01%	1030
2018 Q4	$377K	Sell	2,119 -585	-22%	-$113K	0.01%	1049
2018 Q3	$547K	Sell	2,704 -654	-19%	-$114K	0.01%	1023
2018 Q2	$520K	Sell	3,358 -198	-6%	-$30.5K	0.01%	1034
2018 Q1	$507K	Sell	3,556 -646	-15%	-$97.9K	0.01%	1052
2017 Q4	$634K	Sell	4,202 -92	-2%	-$14.2K	0.01%	1010
2017 Q3	$635K	Sell	4,294 -47	-1%	-$6.68K	0.01%	1004
2017 Q2	$630K	Sell	4,341 -1,225	-22%	-$173K	0.01%	1026
2017 Q1	$733K	Buy	5,566 +1,675	+43%	+$219K	0.01%	968
2016 Q4	$498K	Buy	3,891 +878	+29%	+$103K	0.01%	1116
2016 Q3	$319K	Buy	3,013 +157	+5%	+$15.3K	0.01%	1229
2016 Q2	$255K	Sell	2,856 -1,624	-36%	-$141K	﹤0.01%	1292
2016 Q1	$380K	Sell	4,480 -10,123	-69%	-$772K	0.01%	1174
2015 Q4	$1.13M	Sell	14,603 -9,659	-40%	-$781K	0.02%	861
2015 Q3	$1.87M	Sell	24,262 -3,500	-13%	-$289K	0.03%	653
2015 Q2	$2.47M	Sell	27,762 -2,291	-8%	-$197K	0.03%	604
2015 Q1	$2.57M	Buy	30,053 +4,578	+18%	+$383K	0.03%	574
2014 Q4	$2.35M	Buy	25,475 +11,195	+78%	+$902K	0.03%	588
2014 Q3	$1.02M	Sell	14,280 -130	-0.9%	-$9.73K	0.01%	803
2014 Q2	$1.11M	Sell	14,410 -5,528	-28%	-$420K	0.02%	799
2014 Q1	$1.57M	Sell	19,938 -46	-0.2%	-$3.42K	0.02%	631
2013 Q4	$1.54M	Buy	19,984 +6,130	+44%	+$471K	0.02%	596
2013 Q3	$1.01M	Buy	13,854 +2,467	+22%	+$167K	0.02%	668
2013 Q2	$706K	Buy	+11,387	New	+$704K	0.01%	735