Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $332K | Hold |
2,100
| – | – | 0.01% | 851 |
|
|
2019
Q2 | $426K | Hold |
2,100
| – | – | 0.01% | 760 |
|
|
2019
Q1 | $421K | Hold |
2,100
| – | – | 0.01% | 744 |
|
|
2018
Q4 | $373K | Buy |
2,100
+28
| +1% | +$4.97K | 0.01% | 723 |
|
|
2018
Q3 | $419K | Buy |
2,072
+168
| +9% | +$34K | 0.01% | 791 |
|
|
2018
Q2 | $295K | Hold |
1,904
| – | – | 0.01% | 845 |
|
|
2018
Q1 | $282K | Hold |
1,904
| – | – | 0.01% | 853 |
|
|
2017
Q4 | $287K | Buy |
1,904
+336
| +21% | +$50.6K | 0.01% | 846 |
|
|
2017
Q3 | $232K | Buy |
1,568
+224
| +17% | +$33.1K | 0.01% | 851 |
|
|
2017
Q2 | $195K | Buy |
1,344
+308
| +30% | +$44.7K | ﹤0.01% | 858 |
|
|
2017
Q1 | $136K | Sell |
1,036
-56
| -5% | -$7.35K | ﹤0.01% | 843 |
|
|
2016
Q4 | $140K | Buy |
+1,092
| New | +$140K | ﹤0.01% | 797 |
|