Evergreen Capital Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,547
| Closed | -$255K | – | 436 |
|
|
2019
Q4 | $255K | Sell |
1,547
-14
| -0.9% | -$2.31K | 0.02% | 376 |
|
|
2019
Q3 | $247K | Sell |
1,561
-197
| -11% | -$31.2K | 0.02% | 346 |
|
|
2019
Q2 | $357K | Sell |
1,758
-11
| -0.6% | -$2.23K | 0.03% | 278 |
|
|
2019
Q1 | $354K | Buy |
1,769
+11
| +0.6% | +$2.2K | 0.04% | 251 |
|
|
2018
Q4 | $312K | Buy |
1,758
+35
| +2% | +$6.21K | 0.03% | 262 |
|
|
2018
Q3 | $348K | Buy |
1,723
+70
| +4% | +$14.1K | 0.03% | 257 |
|
|
2018
Q2 | $256K | Buy |
1,653
+52
| +3% | +$8.05K | 0.02% | 300 |
|
|
2018
Q1 | $237K | Buy |
+1,601
| New | +$237K | 0.02% | 304 |
|