OAM
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Oxford Asset Management’s Quaker Houghton KWR Stock Holding History

Oxford Asset Management’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
2019
Q4 		– Sell
-3,191
Closed -$505K – 1922
2019
Q3 		$505K Buy
3,191
+1,816
+132% +$311K 0.01% 1260
2019
Q2 		$279K Buy
+1,375
New +$280K 0.01% 1464
2018
Q4 		– Sell
-5,516
Closed -$1.11M – 1939
2018
Q3 		$1.11M Buy
+5,516
New +$964K 0.02% 957
2017
Q3 		– Sell
-3,725
Closed -$541K – 1621
2017
Q2 		$541K Buy
+3,725
New +$527K 0.01% 1086

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