Martingale Asset Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,303
| Closed | -$1.94M | – | 987 |
|
|
2016
Q3 | $1.94M | Buy |
18,303
+15,600
| +577% | +$1.65M | 0.03% | 521 |
|
|
2016
Q2 | $242K | Buy |
+2,703
| New | +$242K | ﹤0.01% | 782 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$332K | – | 885 |
|
|
2014
Q4 | $332K | Sell |
3,600
-2,500
| -41% | -$231K | 0.01% | 764 |
|
|
2014
Q3 | $438K | Buy |
+6,100
| New | +$438K | 0.01% | 697 |
|