Spark Investment Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$201K | – | 701 |
|
|
2018
Q2 | $201K | Sell |
1,300
-32,900
| -96% | -$5.09M | 0.01% | 558 |
|
|
2018
Q1 | $5.07M | Sell |
34,200
-12,800
| -27% | -$1.9M | 0.32% | 95 |
|
|
2017
Q4 | $7.09M | Sell |
47,000
-6,000
| -11% | -$905K | 0.38% | 69 |
|
|
2017
Q3 | $7.84M | Hold |
53,000
| – | – | 0.42% | 63 |
|
|
2017
Q2 | $7.7M | Sell |
53,000
-6,700
| -11% | -$973K | 0.48% | 43 |
|
|
2017
Q1 | $7.86M | Hold |
59,700
| – | – | 0.5% | 35 |
|
|
2016
Q4 | $7.64M | Buy |
59,700
+22,200
| +59% | +$2.84M | 0.63% | 19 |
|
|
2016
Q3 | $3.97M | Buy |
37,500
+19,100
| +104% | +$2.02M | 0.32% | 86 |
|
|
2016
Q2 | $1.64M | Hold |
18,400
| – | – | 0.15% | 222 |
|
|
2016
Q1 | $1.56M | Hold |
18,400
| – | – | 0.16% | 209 |
|
|
2015
Q4 | $1.42M | Sell |
18,400
-34,700
| -65% | -$2.68M | 0.18% | 174 |
|
|
2015
Q3 | $4.09M | Buy |
53,100
+28,500
| +116% | +$2.2M | 0.53% | 33 |
|
|
2015
Q2 | $2.19M | Buy |
24,600
+4,700
| +24% | +$417K | 0.31% | 96 |
|
|
2015
Q1 | $1.7M | Buy |
+19,900
| New | +$1.7M | 0.24% | 132 |
|
|
2014
Q4 | – | Sell |
-11,400
| Closed | -$817K | – | 753 |
|
|
2014
Q3 | $817K | Hold |
11,400
| – | – | 0.12% | 239 |
|
|
2014
Q2 | $875K | Buy |
11,400
+1,273
| +13% | +$97.7K | 0.13% | 235 |
|
|
2014
Q1 | $798K | Buy |
10,127
+4,927
| +95% | +$388K | 0.12% | 262 |
|
|
2013
Q4 | $400K | Hold |
5,200
| – | – | 0.07% | 385 |
|
|
2013
Q3 | $379K | Buy |
+5,200
| New | +$379K | 0.09% | 323 |
|