A.R.T. Advisors’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,528
| Closed | -$1.15M | – | 1899 |
|
|
2018
Q2 | $1.15M | Sell |
15,528
-10,400
| -40% | -$767K | 0.05% | 583 |
|
|
2018
Q1 | $1.55M | Buy |
25,928
+21,100
| +437% | +$1.26M | 0.06% | 494 |
|
|
2017
Q4 | $319K | Buy |
+4,828
| New | +$319K | 0.01% | 1040 |
|
|
2017
Q2 | – | Sell |
-5,533
| Closed | -$254K | – | 1914 |
|
|
2017
Q1 | $254K | Buy |
+5,533
| New | +$254K | 0.01% | 1083 |
|
|
2016
Q3 | – | Sell |
-7,776
| Closed | -$202K | – | 1448 |
|
|
2016
Q2 | $202K | Buy |
+7,776
| New | +$202K | 0.01% | 1105 |
|
|
2015
Q2 | – | Sell |
-11,346
| Closed | -$303K | – | 1847 |
|
|
2015
Q1 | $303K | Buy |
11,346
+852
| +8% | +$22.8K | 0.01% | 1111 |
|
|
2014
Q4 | $209K | Buy |
+10,494
| New | +$209K | 0.01% | 1217 |
|