Capstone Investment Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,926
| Closed | -$601K | – | 1264 |
|
|
2024
Q1 | $601K | Buy |
2,926
+572
| +24% | +$117K | ﹤0.01% | 766 |
|
|
2023
Q4 | $502K | Buy |
2,354
+484
| +26% | +$103K | ﹤0.01% | 515 |
|
|
2023
Q3 | $299K | Buy |
+1,870
| New | +$299K | ﹤0.01% | 788 |
|
|
2017
Q2 | – | Sell |
-5,460
| Closed | -$718K | – | 677 |
|
|
2017
Q1 | $718K | Buy |
+5,460
| New | +$718K | 0.02% | 372 |
|