Strategic Capital Group’s Quaker Houghton KWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.16M Buy
15,111
+99
+0.7% +$7.6K 0.36% 80
2014
Q1
$1.18M Buy
15,012
+6,464
+76% +$509K 0.38% 79
2013
Q4
$659K Sell
8,548
-6,953
-45% -$536K 0.51% 63
2013
Q3
$1.13M Buy
15,501
+2,985
+24% +$218K 0.43% 89
2013
Q2
$776K Buy
+12,516
New +$776K 0.39% 86