Mainstay 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
Q4 | – | Sell |
-1,590
| Closed | -$253K | – | 109 |
|
|
2019
Q3 | $253K | Sell |
1,590
-115
| -7% | -$18.3K | 0.14% | 88 |
|
|
2019
Q2 | $346K | Buy |
1,705
+363
| +27% | +$73.7K | 0.18% | 73 |
|
|
2019
Q1 | $268K | Sell |
1,342
-415
| -24% | -$82.9K | 0.21% | 75 |
|
|
2018
Q4 | $303K | Sell |
1,757
-195
| -10% | -$33.6K | 0.22% | 71 |
|
|
2018
Q3 | $395K | Buy |
1,952
+25
| +1% | +$5.06K | 0.25% | 73 |
|
|
2018
Q2 | $298K | Buy |
+1,927
| New | +$298K | 0.24% | 76 |
|