CI Investments Inc’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 |
-135
| Closed | -$19K | – | 1273 |
|
|
2022
Q3 | $19K | Sell |
135
-12
| -8% | -$1.69K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $22K | Sell |
147
-56
| -28% | -$8.38K | ﹤0.01% | 959 |
|
|
2022
Q1 | $35K | Sell |
203
-45
| -18% | -$7.76K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $57K | Buy |
248
+165
| +199% | +$37.9K | ﹤0.01% | 987 |
|
|
2021
Q3 | $20K | Buy |
83
+4
| +5% | +$964 | ﹤0.01% | 1039 |
|
|
2021
Q2 | $19K | Buy |
79
+31
| +65% | +$7.46K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $12K | Hold |
48
| – | – | ﹤0.01% | 984 |
|
|
2020
Q4 | $12K | Buy |
+48
| New | +$12K | ﹤0.01% | 940 |
|