Mason Street Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,921
| Closed | -$1.25M | – | 686 |
|
|
2020
Q4 | $1.25M | Sell |
4,921
-21
| -0.4% | -$5.32K | 0.02% | 835 |
|
|
2020
Q3 | $888K | Buy |
4,942
+75
| +2% | +$13.5K | 0.02% | 864 |
|
|
2020
Q2 | $904K | Buy |
4,867
+358
| +8% | +$66.5K | 0.02% | 859 |
|
|
2020
Q1 | $569K | Hold |
4,509
| – | – | 0.01% | 936 |
|
|
2019
Q4 | $742K | Buy |
4,509
+130
| +3% | +$21.4K | 0.01% | 1002 |
|
|
2019
Q3 | $692K | Sell |
4,379
-72
| -2% | -$11.4K | 0.01% | 992 |
|
|
2019
Q2 | $903K | Buy |
4,451
+167
| +4% | +$33.9K | 0.02% | 891 |
|
|
2019
Q1 | $858K | Buy |
4,284
+143
| +3% | +$28.6K | 0.02% | 946 |
|
|
2018
Q4 | $736K | Buy |
4,141
+191
| +5% | +$33.9K | 0.02% | 911 |
|
|
2018
Q3 | $799K | Buy |
3,950
+103
| +3% | +$20.8K | 0.02% | 948 |
|
|
2018
Q2 | $596K | Buy |
3,847
+155
| +4% | +$24K | 0.01% | 1012 |
|
|
2018
Q1 | $547K | Buy |
3,692
+233
| +7% | +$34.5K | 0.01% | 1014 |
|
|
2017
Q4 | $522K | Buy |
3,459
+88
| +3% | +$13.3K | 0.01% | 1014 |
|
|
2017
Q3 | $499K | Buy |
3,371
+93
| +3% | +$13.8K | 0.01% | 1020 |
|
|
2017
Q2 | $476K | Buy |
3,278
+173
| +6% | +$25.1K | 0.01% | 1009 |
|
|
2017
Q1 | $409K | Buy |
3,105
+208
| +7% | +$27.4K | 0.01% | 1039 |
|
|
2016
Q4 | $371K | Buy |
2,897
+169
| +6% | +$21.6K | 0.01% | 1053 |
|
|
2016
Q3 | $289K | Buy |
2,728
+140
| +5% | +$14.8K | 0.01% | 1079 |
|
|
2016
Q2 | $231K | Buy |
2,588
+240
| +10% | +$21.4K | 0.01% | 1125 |
|
|
2016
Q1 | $199K | Buy |
2,348
+203
| +9% | +$17.2K | 0.01% | 1139 |
|
|
2015
Q4 | $166K | Buy |
2,145
+180
| +9% | +$13.9K | 0.01% | 1168 |
|
|
2015
Q3 | $151K | Buy |
1,965
+123
| +7% | +$9.45K | 0.01% | 1160 |
|
|
2015
Q2 | $164K | Buy |
1,842
+75
| +4% | +$6.68K | 0.01% | 1160 |
|
|
2015
Q1 | $151K | Buy |
1,767
+60
| +4% | +$5.13K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $157K | Buy |
1,707
+55
| +3% | +$5.06K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $118K | Sell |
1,652
-11
| -0.7% | -$786 | ﹤0.01% | 1628 |
|
|
2014
Q2 | $128K | Buy |
1,663
+51
| +3% | +$3.93K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $127K | Sell |
1,612
-486
| -23% | -$38.3K | ﹤0.01% | 1574 |
|
|
2013
Q4 | $162K | Buy |
2,098
+162
| +8% | +$12.5K | ﹤0.01% | 1576 |
|
|
2013
Q3 | $141K | Buy |
1,936
+115
| +6% | +$8.38K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $113K | Buy |
+1,821
| New | +$113K | ﹤0.01% | 1389 |
|