NAP
New Amsterdam Partners’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-58,333
| Closed | -$5.37M | – | 127 |
|
|
2014
Q4 | $5.37M | Buy |
58,333
+4,957
| +9% | +$456K | 0.47% | 50 |
|
|
2014
Q3 | $3.83M | Buy |
53,376
+19,076
| +56% | +$1.37M | 0.26% | 65 |
|
|
2014
Q2 | $2.63M | Buy |
+34,300
| New | +$2.63M | 0.17% | 108 |
|