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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,000	Closed	-$722K	–	62
2022 Q3	$722K	Sell	5,000 -2,000	-29%	-$289K	0.03%	58
2022 Q2	$1.05M	Hold	7,000	–	–	0.04%	57
2022 Q1	$1.21M	Hold	7,000	–	–	0.04%	58
2021 Q4	$1.62M	Hold	7,000	–	–	0.04%	59
2021 Q3	$1.66M	Hold	7,000	–	–	0.04%	59
2021 Q2	$1.66M	Hold	7,000	–	–	0.05%	60
2021 Q1	$1.71M	Hold	7,000	–	–	0.05%	63
2020 Q4	$1.77M	Hold	7,000	–	–	0.05%	61
2020 Q3	$1.26M	Hold	7,000	–	–	0.05%	64
2020 Q2	$1.3M	Hold	7,000	–	–	0.05%	64
2020 Q1	$884K	Hold	7,000	–	–	0.04%	64
2019 Q4	$1.15M	Hold	7,000	–	–	0.05%	63
2019 Q3	$1.11M	Hold	7,000	–	–	0.05%	63
2019 Q2	$1.42M	Hold	7,000	–	–	0.06%	63
2019 Q1	$1.4M	Hold	7,000	–	–	0.07%	62
2018 Q4	$1.24M	Hold	7,000	–	–	0.07%	65
2018 Q3	$1.42M	Hold	7,000	–	–	0.06%	66
2018 Q2	$1.08M	Hold	7,000	–	–	0.06%	64
2018 Q1	$1.04M	Hold	7,000	–	–	0.06%	64
2017 Q4	$1.06M	Hold	7,000	–	–	0.06%	65
2017 Q3	$1.04M	Sell	7,000 -4,500	-39%	-$666K	0.06%	67
2017 Q2	$1.67M	Sell	11,500 -12,500	-52%	-$1.82M	0.11%	62
2017 Q1	$3.16M	Sell	24,000 -2,000	-8%	-$263K	0.22%	57
2016 Q4	$3.33M	Sell	26,000 -8,000	-24%	-$1.02M	0.26%	63
2016 Q3	$3.6M	Buy	+34,000	New	+$3.6M	0.28%	63
2016 Q2	–	Sell	-48,200	Closed	-$4.09M	–	144
2016 Q1	$4.09M	Hold	48,200	–	–	0.36%	62
2015 Q4	$3.72M	Sell	48,200 -5,000	-9%	-$386K	0.33%	63
2015 Q3	$4.1M	Sell	53,200 -10,250	-16%	-$790K	0.43%	44
2015 Q2	$5.64M	Hold	63,450	–	–	0.54%	42
2015 Q1	$5.43M	Hold	63,450	–	–	0.53%	42
2014 Q4	$5.84M	Buy	63,450 +250	+0.4%	+$23K	0.63%	39
2014 Q3	$4.53M	Hold	63,200	–	–	0.53%	42
2014 Q2	$4.85M	Hold	63,200	–	–	0.55%	44
2014 Q1	$4.98M	Hold	63,200	–	–	0.59%	45
2013 Q4	$4.87M	Hold	63,200	–	–	0.6%	44
2013 Q3	$4.62M	Hold	63,200	–	–	0.62%	44
2013 Q2	$3.92M	Buy	+63,200	New	+$3.92M	0.59%	46