Assenagon Asset Management
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Assenagon Asset Management’s Quaker Houghton KWR Stock Holding History

Assenagon Asset 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
2018
Q1 		– Sell
-29,553
Closed -$4.46M – 609
2017
Q4 		$4.46M Buy
+29,553
New +$4.46M 0.05% 222