AssetMark Inc’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$160 | – | 1945 |
|
|
2023
Q3 | $160 | Buy |
+1
| New | +$160 | ﹤0.01% | 1653 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | -$2K | – | 1446 |
|
|
2018
Q4 | $2K | Sell |
11
-42
| -79% | -$7.64K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $11K | Sell |
53
-2
| -4% | -$415 | ﹤0.01% | 1037 |
|
|
2018
Q2 | $9K | Buy |
55
+6
| +12% | +$982 | ﹤0.01% | 1068 |
|
|
2018
Q1 | $7K | Buy |
49
+29
| +145% | +$4.14K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $3K | Sell |
20
-5
| -20% | -$750 | ﹤0.01% | 1350 |
|
|
2017
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q4 | $3K | Sell |
25
-9
| -26% | -$1.08K | ﹤0.01% | 1097 |
|
|
2016
Q3 | $4K | Buy |
34
+3
| +10% | +$353 | ﹤0.01% | 1063 |
|
|
2016
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q1 | $3K | Buy |
31
+12
| +63% | +$1.16K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1222 |
|