KWMG LLC’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,223
| Closed | -$1.31M | – | 123 |
|
|
2016
Q4 | $1.31M | Buy |
10,223
+2,004
| +24% | +$256K | 0.57% | 52 |
|
|
2016
Q3 | $871K | Buy |
8,219
+954
| +13% | +$101K | 0.42% | 72 |
|
|
2016
Q2 | $648K | Buy |
7,265
+607
| +9% | +$54.1K | 0.35% | 86 |
|
|
2016
Q1 | $565K | Buy |
6,658
+1,742
| +35% | +$148K | 0.33% | 93 |
|
|
2015
Q4 | $380K | Buy |
4,916
+1,348
| +38% | +$104K | 0.26% | 103 |
|
|
2015
Q3 | $275K | Buy |
3,568
+1,256
| +54% | +$96.8K | 0.21% | 102 |
|
|
2015
Q2 | $205K | Buy |
+2,312
| New | +$205K | 0.15% | 122 |
|