Shell Asset Management’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,796
| Closed | -$1.99M | – | 905 |
|
|
2015
Q4 | $1.99M | Sell |
25,796
-28,741
| -53% | -$2.22M | 0.05% | 381 |
|
|
2015
Q3 | $3.91M | Buy |
54,537
+6,942
| +15% | +$498K | 0.06% | 266 |
|
|
2015
Q2 | $4.23M | Sell |
47,595
-1,855
| -4% | -$165K | 0.08% | 243 |
|
|
2015
Q1 | $4.24M | Sell |
49,450
-5,087
| -9% | -$436K | 0.07% | 260 |
|
|
2014
Q4 | $5.02M | Hold |
54,537
| – | – | 0.08% | 246 |
|
|
2014
Q3 | $3.91M | Buy |
54,537
+4,545
| +9% | +$326K | 0.06% | 276 |
|
|
2014
Q2 | $3.84M | Sell |
49,992
-587
| -1% | -$45.1K | 0.06% | 285 |
|
|
2014
Q1 | $3.99M | Sell |
50,579
-256
| -0.5% | -$20.2K | 0.07% | 265 |
|
|
2013
Q4 | $3.92M | Buy |
50,835
+8,245
| +19% | +$635K | 0.07% | 275 |
|
|
2013
Q3 | $3.11M | Hold |
42,590
| – | – | 0.06% | 351 |
|
|
2013
Q2 | $2.64M | Buy |
+42,590
| New | +$2.64M | 0.05% | 377 |
|