A.R.T. Advisors’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,419
| Closed | -$652K | – | 1809 |
|
|
2019
Q1 | $652K | Buy |
38,419
+22,570
| +142% | +$383K | 0.04% | 647 |
|
|
2018
Q4 | $278K | Sell |
15,849
-200,165
| -93% | -$3.51M | 0.02% | 952 |
|
|
2018
Q3 | $4.01M | Buy |
+216,014
| New | +$4.01M | 0.18% | 131 |
|
|
2018
Q2 | – | Sell |
-11,893
| Closed | -$215K | – | 1994 |
|
|
2018
Q1 | $215K | Sell |
11,893
-18,700
| -61% | -$338K | 0.01% | 1245 |
|
|
2017
Q4 | $460K | Sell |
30,593
-107,000
| -78% | -$1.61M | 0.02% | 929 |
|
|
2017
Q3 | $2.91M | Buy |
137,593
+5,200
| +4% | +$110K | 0.15% | 176 |
|
|
2017
Q2 | $1.69M | Sell |
132,393
-108,100
| -45% | -$1.38M | 0.09% | 319 |
|
|
2017
Q1 | $2.89M | Buy |
240,493
+222,000
| +1,200% | +$2.66M | 0.13% | 205 |
|
|
2016
Q4 | $122K | Buy |
+18,493
| New | +$122K | 0.01% | 1126 |
|
|
2016
Q2 | – | Sell |
-16,247
| Closed | -$31K | – | 1868 |
|
|
2016
Q1 | $31K | Buy |
+16,247
| New | +$31K | ﹤0.01% | 1308 |
|
|
2015
Q4 | – | Sell |
-28,482
| Closed | -$52K | – | 1959 |
|
|
2015
Q3 | $52K | Sell |
28,482
-3,170
| -10% | -$5.79K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $91K | Buy |
31,652
+2,600
| +9% | +$7.48K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $119K | Sell |
29,052
-400
| -1% | -$1.64K | ﹤0.01% | 1299 |
|
|
2014
Q4 | $124K | Buy |
29,452
+233
| +0.8% | +$981 | ﹤0.01% | 1290 |
|
|
2014
Q3 | $120K | Buy |
29,219
+11,801
| +68% | +$48.5K | 0.01% | 1187 |
|
|
2014
Q2 | $100K | Buy |
+17,418
| New | +$100K | 0.01% | 1217 |
|