AlphaOne Investment Services’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-113
| Closed | -$23K | – | 118 |
|
|
2019
Q2 | $23K | Hold |
113
| – | – | 0.02% | 154 |
|
|
2019
Q1 | $23K | Hold |
113
| – | – | 0.01% | 161 |
|
|
2018
Q4 | $20K | Sell |
113
-87
| -44% | -$15.4K | 0.01% | 166 |
|
|
2018
Q3 | $40K | Hold |
200
| – | – | 0.01% | 144 |
|
|
2018
Q2 | $31K | Hold |
200
| – | – | 0.01% | 153 |
|
|
2018
Q1 | $30K | Buy |
+200
| New | +$30K | 0.01% | 352 |
|