IA
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Icon Advisers’s Quaker Houghton KWR Stock Holding History

Icon Advisers’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,250
Closed -$1.04M – 177
2021
Q1 		$1.04M Sell
4,250
-2,250
-35% -$548K 0.16% 152
2020
Q4 		$1.65M Sell
6,500
-13,500
-68% -$3.42M 0.3% 116
2020
Q3 		$3.59M Buy
+20,000
New +$3.59M 0.71% 49