Silvercrest Asset Management’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,495
| Closed | -$4.94M | – | 821 |
|
|
2020
Q3 | $4.94M | Sell |
27,495
-790
| -3% | -$142K | 0.04% | 346 |
|
|
2020
Q2 | $5.25M | Sell |
28,285
-903
| -3% | -$168K | 0.05% | 305 |
|
|
2020
Q1 | $3.69M | Buy |
29,188
+887
| +3% | +$112K | 0.04% | 330 |
|
|
2019
Q4 | $4.66M | Sell |
28,301
-186
| -0.7% | -$30.6K | 0.04% | 363 |
|
|
2019
Q3 | $4.51M | Buy |
+28,487
| New | +$4.51M | 0.04% | 353 |
|