Riverhead Capital 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
Q3 | $214K | Hold |
1,351
| – | – | 0.01% | 1106 |
|
|
2019
Q2 | $274K | Hold |
1,351
| – | – | 0.01% | 1004 |
|
|
2019
Q1 | $271K | Hold |
1,351
| – | – | 0.01% | 985 |
|
|
2018
Q4 | $240K | Hold |
1,351
| – | – | 0.01% | 993 |
|
|
2018
Q3 | $273K | Buy |
1,351
+100
| +8% | +$20.2K | 0.01% | 1050 |
|
|
2018
Q2 | $194K | Hold |
1,251
| – | – | 0.01% | 1101 |
|
|
2018
Q1 | $185K | Hold |
1,251
| – | – | 0.01% | 1105 |
|
|
2017
Q4 | $189K | Buy |
1,251
+200
| +19% | +$30.2K | 0.01% | 1101 |
|
|
2017
Q3 | $155K | Buy |
1,051
+119
| +13% | +$17.6K | 0.01% | 1105 |
|
|
2017
Q2 | $135K | Buy |
932
+332
| +55% | +$48.1K | 0.01% | 1093 |
|
|
2017
Q1 | $79K | Sell |
600
-100
| -14% | -$13.2K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $90K | Hold |
700
| – | – | 0.01% | 1011 |
|
|
2016
Q3 | $74K | Sell |
700
-76,124
| -99% | -$8.05M | ﹤0.01% | 1027 |
|
|
2016
Q2 | $19.6M | Buy |
76,824
+72,373
| +1,626% | +$18.5M | 0.63% | 29 |
|
|
2016
Q1 | $377K | Sell |
4,451
-149
| -3% | -$12.6K | 0.01% | 1002 |
|
|
2015
Q4 | $355K | Buy |
4,600
+3,200
| +229% | +$247K | 0.01% | 1069 |
|
|
2015
Q3 | $108K | Buy |
+1,400
| New | +$108K | ﹤0.01% | 1055 |
|