TFS Capital’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,250
| Closed | -$238K | – | 818 |
|
|
2016
Q3 | $238K | Buy |
+2,250
| New | +$238K | 0.06% | 491 |
|
|
2014
Q2 | – | Sell |
-4,231
| Closed | -$334K | – | 1242 |
|
|
2014
Q1 | $334K | Sell |
4,231
-2,536
| -37% | -$200K | 0.02% | 959 |
|
|
2013
Q4 | $522K | Buy |
6,767
+1,201
| +22% | +$92.6K | 0.02% | 811 |
|
|
2013
Q3 | $407K | Sell |
5,566
-100
| -2% | -$7.31K | 0.02% | 974 |
|
|
2013
Q2 | $351K | Buy |
+5,666
| New | +$351K | 0.01% | 1068 |
|