ALPS Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,655
| Closed | -$588K | – | 665 |
|
|
2014
Q2 | $588K | Buy |
7,655
+192
| +3% | +$14.7K | 0.01% | 410 |
|
|
2014
Q1 | $588K | Buy |
7,463
+441
| +6% | +$34.7K | 0.01% | 308 |
|
|
2013
Q4 | $485K | Buy |
7,022
+3,430
| +95% | +$237K | ﹤0.01% | 421 |
|
|
2013
Q3 | $262K | Buy |
+3,592
| New | +$262K | ﹤0.01% | 261 |
|