CAAS Capital Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,020
| Closed | -$4.51M | – | 704 |
|
|
2021
Q2 | $4.51M | Sell |
19,020
-90,510
| -83% | -$21.5M | 0.08% | 96 |
|
|
2021
Q1 | $26.7M | Buy |
109,530
+40,227
| +58% | +$9.81M | 0.29% | 24 |
|
|
2020
Q4 | $17.6M | Sell |
69,303
-63,352
| -48% | -$16.1M | 0.17% | 46 |
|
|
2020
Q3 | $23.8M | Sell |
132,655
-113,545
| -46% | -$20.4M | 0.56% | 17 |
|
|
2020
Q2 | $45.7M | Buy |
+246,200
| New | +$45.7M | 1.5% | 10 |
|