Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,619
| Closed | -$242K | – | 1312 |
|
|
2022
Q2 | $242K | Hold |
1,619
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q1 | $280K | Buy |
1,619
+418
| +35% | +$72.3K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $277K | Hold |
1,201
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q3 | $286K | Hold |
1,201
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q2 | $285K | Hold |
1,201
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q1 | $293K | Buy |
+1,201
| New | +$293K | ﹤0.01% | 1439 |
|