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Menta Capital’s Quaker Houghton KWR Stock Holding History

Menta Capital’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,113
Closed -$319K – 698
2017
Q4 		$319K Sell
2,113
-1,200
-36% -$186K 0.06% 478
2017
Q3 		$490K Hold
3,313
– – 0.07% 482
2017
Q2 		$481K Buy
+3,313
New +$469K 0.06% 550
2017
Q1 		– Sell
-3,255
Closed -$416K – 904
2016
Q4 		$416K Sell
3,255
-15,788
-83% -$1.86M 0.03% 664
2016
Q3 		$2.02M Buy
19,043
+14,843
+353% +$1.45M 0.19% 172
2016
Q2 		$375K Buy
+4,200
New +$366K 0.05% 611
2015
Q4 		– Sell
-5,400
Closed -$416K – 913
2015
Q3 		$416K Buy
+5,400
New +$446K 0.07% 487
2014
Q4 		– Sell
-4,700
Closed -$337K – 695
2014
Q3 		$337K Buy
4,700
+1,500
+47% +$112K 0.06% 453
2014
Q2 		$246K Buy
+3,200
New +$243K 0.05% 431

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