Chartwell Investment Partners’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,596
| Closed | -$1.1M | – | 419 |
|
|
2022
Q3 | $1.1M | Sell |
7,596
-5,264
| -41% | -$760K | 0.05% | 340 |
|
|
2022
Q2 | $1.92M | Buy |
12,860
+321
| +3% | +$48K | 0.08% | 272 |
|
|
2022
Q1 | $2.17M | Buy |
12,539
+524
| +4% | +$90.6K | 0.07% | 284 |
|
|
2021
Q4 | $2.77M | Sell |
12,015
-228
| -2% | -$52.6K | 0.08% | 267 |
|
|
2021
Q3 | $2.91M | Hold |
12,243
| – | – | 0.09% | 254 |
|
|
2021
Q2 | $2.9M | Buy |
12,243
+110
| +0.9% | +$26.1K | 0.09% | 255 |
|
|
2021
Q1 | $2.96M | Sell |
12,133
-651
| -5% | -$159K | 0.09% | 246 |
|
|
2020
Q4 | $3.24M | Buy |
12,784
+4,010
| +46% | +$1.02M | 0.1% | 234 |
|
|
2020
Q3 | $1.58M | Buy |
+8,774
| New | +$1.58M | 0.06% | 303 |
|
|
2019
Q4 | – | Sell |
-1,506
| Closed | -$238K | – | 424 |
|
|
2019
Q3 | $238K | Sell |
1,506
-20,461
| -93% | -$3.23M | 0.01% | 403 |
|
|
2019
Q2 | $4.46M | Buy |
21,967
+1,036
| +5% | +$210K | 0.15% | 213 |
|
|
2019
Q1 | $4.19M | Buy |
20,931
+261
| +1% | +$52.3K | 0.14% | 227 |
|
|
2018
Q4 | $3.67M | Sell |
20,670
-10,246
| -33% | -$1.82M | 0.13% | 236 |
|
|
2018
Q3 | $6.25M | Buy |
30,916
+39
| +0.1% | +$7.89K | 0.18% | 182 |
|
|
2018
Q2 | $4.78M | Sell |
30,877
-1,100
| -3% | -$170K | 0.14% | 208 |
|
|
2018
Q1 | $4.74M | Buy |
31,977
+10,040
| +46% | +$1.49M | 0.16% | 192 |
|
|
2017
Q4 | $3.31M | Sell |
21,937
-1,595
| -7% | -$241K | 0.11% | 267 |
|
|
2017
Q3 | $3.48M | Buy |
+23,532
| New | +$3.48M | 0.12% | 246 |
|