Skylands Capital’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$139K | – | 208 |
|
|
2015
Q3 | $139K | Sell |
1,800
-5,900
| -77% | -$456K | 0.02% | 200 |
|
|
2015
Q2 | $684K | Hold |
7,700
| – | – | 0.07% | 169 |
|
|
2015
Q1 | $659K | Hold |
7,700
| – | – | 0.07% | 171 |
|
|
2014
Q4 | $709K | Buy |
7,700
+300
| +4% | +$27.6K | 0.07% | 167 |
|
|
2014
Q3 | $531K | Buy |
+7,400
| New | +$531K | 0.05% | 190 |
|