Riverhead Capital Management’s Quaker Houghton KWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$214K Hold
2019
Q2
$274K Hold
2019
Q1
$271K Hold
2018
Q4
$240K Hold
2018
Q3
$273K Buy
2018
Q2
$194K Hold
2018
Q1
$185K Hold
2017
Q4
$189K Buy
2017
Q3
$155K Buy
2017
Q2
$135K Buy
2017
Q1
$79K Sell
2016
Q4
$90K Hold
2016
Q3
$74K Sell
2016
Q2
$19.6M Buy
2016
Q1
$377K Sell
2015
Q4
$355K Buy
2015
Q3
$108K Buy