Smith Group Asset Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,240
| Closed | -$1.31M | – | 436 |
|
|
2014
Q4 | $1.31M | Sell |
14,240
-1,365
| -9% | -$125K | 0.05% | 167 |
|
|
2014
Q3 | $1.12M | Sell |
15,605
-50
| -0.3% | -$3.59K | 0.04% | 173 |
|
|
2014
Q2 | $1.2M | Sell |
15,655
-1,010
| -6% | -$77.5K | 0.04% | 178 |
|
|
2014
Q1 | $1.31M | Sell |
16,665
-148
| -0.9% | -$11.7K | 0.05% | 176 |
|
|
2013
Q4 | $1.3M | Sell |
16,813
-115
| -0.7% | -$8.87K | 0.05% | 174 |
|
|
2013
Q3 | $1.24M | Buy |
+16,928
| New | +$1.24M | 0.05% | 166 |
|