Menta Capital’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,113
| Closed | -$319K | – | 698 |
|
|
2017
Q4 | $319K | Sell |
2,113
-1,200
| -36% | -$181K | 0.06% | 478 |
|
|
2017
Q3 | $490K | Hold |
3,313
| – | – | 0.07% | 482 |
|
|
2017
Q2 | $481K | Buy |
+3,313
| New | +$481K | 0.06% | 550 |
|
|
2017
Q1 | – | Sell |
-3,255
| Closed | -$416K | – | 904 |
|
|
2016
Q4 | $416K | Sell |
3,255
-15,788
| -83% | -$2.02M | 0.03% | 664 |
|
|
2016
Q3 | $2.02M | Buy |
19,043
+14,843
| +353% | +$1.57M | 0.19% | 172 |
|
|
2016
Q2 | $375K | Buy |
+4,200
| New | +$375K | 0.05% | 611 |
|
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$416K | – | 913 |
|
|
2015
Q3 | $416K | Buy |
+5,400
| New | +$416K | 0.07% | 487 |
|
|
2014
Q4 | – | Sell |
-4,700
| Closed | -$337K | – | 695 |
|
|
2014
Q3 | $337K | Buy |
4,700
+1,500
| +47% | +$108K | 0.06% | 453 |
|
|
2014
Q2 | $246K | Buy |
+3,200
| New | +$246K | 0.05% | 431 |
|