PineBridge Investments’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-169
| Closed | -$21K | – | 726 |
|
|
2020
Q1 | $21K | Sell |
169
-9,240
| -98% | -$1.5M | ﹤0.01% | 650 |
|
|
2019
Q4 | $1.55M | Sell |
9,409
-218
| -2% | -$33.8K | 0.02% | 448 |
|
|
2019
Q3 | $1.52M | Sell |
9,627
-14
| -0.1% | -$2.4K | 0.02% | 539 |
|
|
2019
Q2 | $1.96M | Buy |
9,641
+6,442
| +201% | +$1.31M | 0.03% | 369 |
|
|
2019
Q1 | $641K | Sell |
3,199
-4,955
| -61% | -$984K | 0.01% | 648 |
|
|
2018
Q4 | $1.45M | Sell |
8,154
-637
| -7% | -$123K | 0.03% | 401 |
|
|
2018
Q3 | $1.78M | Sell |
8,791
-1,092
| -11% | -$191K | 0.03% | 413 |
|
|
2018
Q2 | $1.53M | Buy |
9,883
+7,481
| +311% | +$1.15M | 0.04% | 475 |
|
|
2018
Q1 | $356K | Sell |
2,402
-4,722
| -66% | -$716K | 0.01% | 753 |
|
|
2017
Q4 | $1.07M | Sell |
7,124
-16
| -0.2% | -$2.48K | 0.03% | 549 |
|
|
2017
Q3 | $1.06M | Sell |
7,140
-2,743
| -28% | -$390K | 0.03% | 536 |
|
|
2017
Q2 | $1.44M | Sell |
9,883
-310
| -3% | -$43.8K | 0.04% | 371 |
|
|
2017
Q1 | $1.34M | Buy |
10,193
+3,026
| +42% | +$396K | 0.04% | 409 |
|
|
2016
Q4 | $917K | Buy |
7,167
+5,483
| +326% | +$645K | 0.03% | 440 |
|
|
2016
Q3 | $178K | Buy |
1,684
+5
| +0.3% | +$488 | 0.01% | 548 |
|
|
2016
Q2 | $150K | Buy |
1,679
+66
| +4% | +$5.75K | 0.01% | 615 |
|
|
2016
Q1 | $137K | Sell |
1,613
-173
| -10% | -$13.2K | 0.01% | 616 |
|
|
2015
Q4 | $138K | Buy |
1,786
+92
| +5% | +$7.44K | 0.01% | 654 |
|
|
2015
Q3 | $131K | Buy |
1,694
+162
| +11% | +$13.4K | 0.01% | 657 |
|
|
2015
Q2 | $137K | Sell |
1,532
-1,802
| -54% | -$155K | 0.01% | 643 |
|
|
2015
Q1 | $286K | Buy |
3,334
+301
| +10% | +$25.2K | 0.01% | 622 |
|
|
2014
Q4 | $279K | Buy |
3,033
+205
| +7% | +$16.5K | 0.01% | 589 |
|
|
2014
Q3 | $203K | Buy |
2,828
+786
| +38% | +$58.9K | 0.01% | 645 |
|
|
2014
Q2 | $156K | Sell |
2,042
-1,247
| -38% | -$94.7K | 0.01% | 645 |
|
|
2014
Q1 | $260K | Sell |
3,289
-329
| -9% | -$24.5K | 0.01% | 666 |
|
|
2013
Q4 | $279K | Buy |
3,618
+2,153
| +147% | +$165K | 0.01% | 674 |
|
|
2013
Q3 | $107K | Hold |
1,465
| – | – | ﹤0.01% | 700 |
|
|
2013
Q2 | $91K | Buy |
+1,465
| New | +$90.5K | ﹤0.01% | 731 |
|
Other funds holding KWR
DCP
EAM
RA
CTA
