American Capital Management’s Quaker Houghton KWR Stock Holding History

American Capital 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
2022 Q4	–	Sell
2022 Q3	$722K	Sell
2022 Q2	$1.05M	Hold
2022 Q1	$1.21M	Hold
2021 Q4	$1.61M	Hold
2021 Q3	$1.66M	Hold
2021 Q2	$1.66M	Hold
2021 Q1	$1.71M	Hold
2020 Q4	$1.77M	Hold
2020 Q3	$1.26M	Hold
2020 Q2	$1.3M	Hold
2020 Q1	$884K	Hold
2019 Q4	$1.15M	Hold
2019 Q3	$1.11M	Hold
2019 Q2	$1.42M	Hold
2019 Q1	$1.4M	Hold
2018 Q4	$1.24M	Hold
2018 Q3	$1.42M	Hold
2018 Q2	$1.08M	Hold
2018 Q1	$1.04M	Hold
2017 Q4	$1.06M	Hold
2017 Q3	$1.04M	Sell
2017 Q2	$1.67M	Sell
2017 Q1	$3.16M	Sell
2016 Q4	$3.33M	Sell
2016 Q3	$3.6M	Buy
2016 Q2	–	Sell
2016 Q1	$4.09M	Hold
2015 Q4	$3.72M	Sell
2015 Q3	$4.1M	Sell
2015 Q2	$5.64M	Hold
2015 Q1	$5.43M	Hold
2014 Q4	$5.84M	Buy
2014 Q3	$4.53M	Hold
2014 Q2	$4.85M	Hold
2014 Q1	$4.98M	Hold
2013 Q4	$4.87M	Hold
2013 Q3	$4.62M	Hold
2013 Q2	$3.92M	Buy