ClearBridge Investments’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 |
-4,479
| Closed | -$1.06M | – | 819 |
|
|
2021
Q2 | $1.06M | Buy |
4,479
+594
| +15% | +$141K | ﹤0.01% | 708 |
|
|
2021
Q1 | $947K | Buy |
3,885
+653
| +20% | +$159K | ﹤0.01% | 694 |
|
|
2020
Q4 | $819K | Buy |
3,232
+580
| +22% | +$147K | ﹤0.01% | 680 |
|
|
2020
Q3 | $477K | Buy |
+2,652
| New | +$477K | ﹤0.01% | 696 |
|