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Dupont Capital Management’s Quaker Houghton KWR Stock Holding History

Dupont Capital Management’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,276
Closed -$453K – 845
2016
Q3 		$453K Hold
4,276
– – 0.01% 578
2016
Q2 		$381K Hold
4,276
– – 0.01% 615
2016
Q1 		$363K Hold
4,276
– – 0.01% 578
2015
Q4 		$330K Buy
+4,276
New +$330K 0.01% 610