Meadow Creek Investment 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
Q3 | $261K | Hold |
1,650
| – | – | 0.01% | 945 |
|
|
2019
Q2 | $335K | Hold |
1,650
| – | – | 0.01% | 859 |
|
|
2019
Q1 | $331K | Hold |
1,650
| – | – | 0.01% | 842 |
|
|
2018
Q4 | $293K | Buy |
1,650
+22
| +1% | +$3.91K | 0.01% | 821 |
|
|
2018
Q3 | $329K | Buy |
1,628
+132
| +9% | +$26.7K | 0.01% | 889 |
|
|
2018
Q2 | $232K | Hold |
1,496
| – | – | ﹤0.01% | 947 |
|
|
2018
Q1 | $222K | Hold |
1,496
| – | – | ﹤0.01% | 959 |
|
|
2017
Q4 | $226K | Buy |
1,496
+264
| +21% | +$39.9K | ﹤0.01% | 955 |
|
|
2017
Q3 | $182K | Buy |
1,232
+176
| +17% | +$26K | ﹤0.01% | 954 |
|
|
2017
Q2 | $153K | Buy |
1,056
+242
| +30% | +$35.1K | ﹤0.01% | 954 |
|
|
2017
Q1 | $107K | Sell |
814
-44
| -5% | -$5.78K | ﹤0.01% | 925 |
|
|
2016
Q4 | $110K | Buy |
+858
| New | +$110K | ﹤0.01% | 896 |
|