AHL Partners’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $1.54M | Sell |
10,215
-37,477
| -79% | -$5.65M | 0.02% | 779 |
|
2017
Q3 | $7.06M | Buy |
47,692
+40,132
| +531% | +$5.94M | 0.13% | 293 |
|
2017
Q2 | $1.1M | Buy |
+7,560
| New | +$1.1M | 0.02% | 746 |
|
2016
Q4 | – | Sell |
-2,403
| Closed | -$255K | – | 1113 |
|
2016
Q3 | $255K | Buy |
+2,403
| New | +$255K | 0.01% | 1010 |
|