Oxford Asset 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
Q4 | – | Sell |
-3,191
| Closed | -$505K | – | 1921 |
|
|
2019
Q3 | $505K | Buy |
3,191
+1,816
| +132% | +$287K | 0.01% | 1257 |
|
|
2019
Q2 | $279K | Buy |
+1,375
| New | +$279K | 0.01% | 1462 |
|
|
2018
Q4 | – | Sell |
-5,516
| Closed | -$1.11M | – | 1937 |
|
|
2018
Q3 | $1.11M | Buy |
+5,516
| New | +$1.11M | 0.02% | 956 |
|
|
2017
Q3 | – | Sell |
-3,725
| Closed | -$541K | – | 1621 |
|
|
2017
Q2 | $541K | Buy |
+3,725
| New | +$541K | 0.01% | 1086 |
|