Capstone Asset Management’s Quaker Houghton KWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$472K Sell
2017
Q1
$440K Sell
2016
Q4
$472K Sell
2016
Q3
$457K Sell
2016
Q2
$394K Buy
2016
Q1
$353K Sell
2015
Q4
$342K Buy
2015
Q3
$340K Buy
2015
Q2
$366K Sell
2015
Q1
$547K Buy
2014
Q4
$578K Sell
2014
Q3
$515K Buy
2014
Q2
$532K Buy
2014
Q1
$454K Sell
2013
Q4
$460K Sell
2013
Q3
$584K Buy
2013
Q2
$489K Buy