Glen Harbor Capital Management’s Quaker Houghton KWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$332K Hold
2019
Q2
$426K Hold
2019
Q1
$421K Hold
2018
Q4
$373K Buy
2018
Q3
$419K Buy
2018
Q2
$295K Hold
2018
Q1
$282K Hold
2017
Q4
$287K Buy
2017
Q3
$232K Buy
2017
Q2
$195K Buy
2017
Q1
$136K Sell
2016
Q4
$140K Buy