Guggenheim Capital’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,222
| Closed | -$290K | – | 2178 |
|
|
2021
Q2 | $290K | Sell |
1,222
-158
| -11% | -$37.5K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $336K | Sell |
1,380
-1,344
| -49% | -$327K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $690K | Buy |
2,724
+1,034
| +61% | +$262K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $304K | Buy |
1,690
+390
| +30% | +$70.2K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $241K | Buy |
+1,300
| New | +$241K | ﹤0.01% | 1680 |
|
|
2017
Q4 | – | Sell |
-6,946
| Closed | -$1.03M | – | 2764 |
|
|
2017
Q3 | $1.03M | Buy |
6,946
+517
| +8% | +$76.5K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $935K | Sell |
6,429
-396
| -6% | -$57.6K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $899K | Sell |
6,825
-841
| -11% | -$111K | ﹤0.01% | 2150 |
|
|
2016
Q4 | $980K | Buy |
+7,666
| New | +$980K | ﹤0.01% | 2147 |
|
|
2013
Q4 | – | Sell |
-10,410
| Closed | -$760K | – | 3149 |
|
|
2013
Q3 | $760K | Buy |
10,410
+1,232
| +13% | +$89.9K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $569K | Buy |
+9,178
| New | +$569K | ﹤0.01% | 2304 |
|