Stratton 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
Q2 | – | Sell |
-6,300
| Closed | -$540K | – | 337 |
|
|
2015
Q1 | $540K | Hold |
6,300
| – | – | 0.02% | 288 |
|
|
2014
Q4 | $580K | Buy |
+6,300
| New | +$580K | 0.02% | 278 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$538K | – | 336 |
|
|
2014
Q2 | $538K | Hold |
7,000
| – | – | 0.02% | 281 |
|
|
2014
Q1 | $552K | Hold |
7,000
| – | – | 0.03% | 276 |
|
|
2013
Q4 | $539K | Hold |
7,000
| – | – | 0.03% | 284 |
|
|
2013
Q3 | $511K | Buy |
+7,000
| New | +$511K | 0.03% | 284 |
|