Advisors Asset Management’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-963
| Closed | -$244K | – | 1510 |
|
|
2020
Q4 | $244K | Sell |
963
-471
| -33% | -$119K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $258K | Sell |
1,434
-585
| -29% | -$105K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $375K | Sell |
2,019
-495
| -20% | -$91.9K | 0.01% | 989 |
|
|
2020
Q1 | $317K | Sell |
2,514
-251
| -9% | -$31.7K | 0.01% | 979 |
|
|
2019
Q4 | $455K | Sell |
2,765
-657
| -19% | -$108K | 0.01% | 1006 |
|
|
2019
Q3 | $541K | Sell |
3,422
-366
| -10% | -$57.9K | 0.01% | 949 |
|
|
2019
Q2 | $769K | Buy |
3,788
+863
| +30% | +$175K | 0.01% | 872 |
|
|
2019
Q1 | $586K | Buy |
2,925
+806
| +38% | +$161K | 0.01% | 1030 |
|
|
2018
Q4 | $377K | Sell |
2,119
-585
| -22% | -$104K | 0.01% | 1049 |
|
|
2018
Q3 | $547K | Sell |
2,704
-654
| -19% | -$132K | 0.01% | 1023 |
|
|
2018
Q2 | $520K | Sell |
3,358
-198
| -6% | -$30.7K | 0.01% | 1034 |
|
|
2018
Q1 | $507K | Sell |
3,556
-646
| -15% | -$92.1K | 0.01% | 1052 |
|
|
2017
Q4 | $634K | Sell |
4,202
-92
| -2% | -$13.9K | 0.01% | 1010 |
|
|
2017
Q3 | $635K | Sell |
4,294
-47
| -1% | -$6.95K | 0.01% | 1004 |
|
|
2017
Q2 | $630K | Sell |
4,341
-1,225
| -22% | -$178K | 0.01% | 1026 |
|
|
2017
Q1 | $733K | Buy |
5,566
+1,675
| +43% | +$221K | 0.01% | 968 |
|
|
2016
Q4 | $498K | Buy |
3,891
+878
| +29% | +$112K | 0.01% | 1116 |
|
|
2016
Q3 | $319K | Buy |
3,013
+157
| +5% | +$16.6K | 0.01% | 1229 |
|
|
2016
Q2 | $255K | Sell |
2,856
-1,624
| -36% | -$145K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $380K | Sell |
4,480
-10,123
| -69% | -$859K | 0.01% | 1174 |
|
|
2015
Q4 | $1.13M | Sell |
14,603
-9,659
| -40% | -$746K | 0.02% | 861 |
|
|
2015
Q3 | $1.87M | Sell |
24,262
-3,500
| -13% | -$270K | 0.03% | 653 |
|
|
2015
Q2 | $2.47M | Sell |
27,762
-2,291
| -8% | -$204K | 0.03% | 604 |
|
|
2015
Q1 | $2.57M | Buy |
30,053
+4,578
| +18% | +$392K | 0.03% | 574 |
|
|
2014
Q4 | $2.35M | Buy |
25,475
+11,195
| +78% | +$1.03M | 0.03% | 588 |
|
|
2014
Q3 | $1.02M | Sell |
14,280
-130
| -0.9% | -$9.32K | 0.01% | 803 |
|
|
2014
Q2 | $1.11M | Sell |
14,410
-5,528
| -28% | -$425K | 0.02% | 799 |
|
|
2014
Q1 | $1.57M | Sell |
19,938
-46
| -0.2% | -$3.63K | 0.02% | 631 |
|
|
2013
Q4 | $1.54M | Buy |
19,984
+6,130
| +44% | +$472K | 0.02% | 596 |
|
|
2013
Q3 | $1.01M | Buy |
13,854
+2,467
| +22% | +$180K | 0.02% | 668 |
|
|
2013
Q2 | $706K | Buy |
+11,387
| New | +$706K | 0.01% | 735 |
|