Manchester 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
Q4 | – | Sell |
-5
| Closed | -$1K | – | 1026 |
|
|
2022
Q3 | $1K | Sell |
5
-86
| -95% | -$17.2K | ﹤0.01% | 781 |
|
|
2022
Q2 | $14K | Sell |
91
-3
| -3% | -$462 | ﹤0.01% | 449 |
|
|
2022
Q1 | $16K | Sell |
94
-67
| -42% | -$11.4K | ﹤0.01% | 489 |
|
|
2021
Q4 | $37K | Hold |
161
| – | – | ﹤0.01% | 418 |
|
|
2021
Q3 | $38K | Buy |
+161
| New | +$38K | 0.01% | 447 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$100K | – | 604 |
|
|
2019
Q1 | $100K | Buy |
+500
| New | +$100K | 0.01% | 305 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$85K | – | 640 |
|
|
2015
Q4 | $85K | Hold |
1,100
| – | – | 0.01% | 342 |
|
|
2015
Q3 | $85K | Buy |
+1,100
| New | +$85K | 0.01% | 320 |
|
|
2015
Q1 | – | Sell |
-4,619
| Closed | -$425K | – | 717 |
|
|
2014
Q4 | $425K | Sell |
4,619
-1,100
| -19% | -$101K | 0.05% | 189 |
|
|
2014
Q3 | $410K | Buy |
5,719
+1,262
| +28% | +$90.5K | 0.05% | 178 |
|
|
2014
Q2 | $342K | Hold |
4,457
| – | – | 0.05% | 234 |
|
|
2014
Q1 | $351K | Buy |
4,457
+968
| +28% | +$76.2K | 0.06% | 199 |
|
|
2013
Q4 | $269K | Hold |
3,489
| – | – | 0.04% | 270 |
|
|
2013
Q3 | $255K | Hold |
3,489
| – | – | 0.04% | 278 |
|
|
2013
Q2 | $216K | Buy |
+3,489
| New | +$216K | 0.04% | 289 |
|