General Motors Investment Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,299
| Closed | -$283K | – | 359 |
|
|
2015
Q1 | $283K | Hold |
3,299
| – | – | 0.02% | 746 |
|
|
2014
Q4 | $304K | Sell |
3,299
-526
| -14% | -$48.5K | 0.02% | 684 |
|
|
2014
Q3 | $274K | Hold |
3,825
| – | – | 0.02% | 698 |
|
|
2014
Q2 | $294K | Buy |
3,825
+548
| +17% | +$42.1K | 0.02% | 696 |
|
|
2014
Q1 | $258K | Sell |
3,277
-308
| -9% | -$24.2K | 0.02% | 711 |
|
|
2013
Q4 | $276K | Sell |
3,585
-312
| -8% | -$24K | 0.02% | 713 |
|
|
2013
Q3 | $285K | Hold |
3,897
| – | – | 0.02% | 644 |
|
|
2013
Q2 | $242K | Buy |
+3,897
| New | +$242K | 0.02% | 692 |
|