Acadian Asset Management’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
Q1 | – | Sell |
-7,124
| Closed | -$471K | – | 1943 |
|
|
2017
Q4 | $471K | Sell |
7,124
-367,727
| -98% | -$24.3M | ﹤0.01% | 815 |
|
|
2017
Q3 | $20.6M | Sell |
374,851
-27,505
| -7% | -$1.51M | 0.09% | 197 |
|
|
2017
Q2 | $19.6M | Buy |
402,356
+209,577
| +109% | +$10.2M | 0.09% | 205 |
|
|
2017
Q1 | $8.88M | Buy |
192,779
+37,679
| +24% | +$1.74M | 0.04% | 309 |
|
|
2016
Q4 | $6.03M | Buy |
155,100
+12,210
| +9% | +$475K | 0.03% | 375 |
|
|
2016
Q3 | $4.05M | Sell |
142,890
-67,820
| -32% | -$1.92M | 0.02% | 404 |
|
|
2016
Q2 | $5.48M | Sell |
210,710
-78,046
| -27% | -$2.03M | 0.03% | 356 |
|
|
2016
Q1 | $6.66M | Sell |
288,756
-19,959
| -6% | -$460K | 0.03% | 343 |
|
|
2015
Q4 | $7.1M | Sell |
308,715
-94,506
| -23% | -$2.17M | 0.04% | 337 |
|
|
2015
Q3 | $7.78M | Buy |
403,221
+6,946
| +2% | +$134K | 0.04% | 321 |
|
|
2015
Q2 | $10.1M | Buy |
396,275
+240,536
| +154% | +$6.12M | 0.05% | 293 |
|
|
2015
Q1 | $4.16M | Buy |
155,739
+88,609
| +132% | +$2.37M | 0.02% | 423 |
|
|
2014
Q4 | $1.34M | Buy |
+67,130
| New | +$1.34M | 0.01% | 581 |
|
|
2014
Q2 | – | Sell |
-2,336
| Closed | -$36K | – | 1078 |
|
|
2014
Q1 | $36K | Sell |
2,336
-25,215
| -92% | -$389K | ﹤0.01% | 895 |
|
|
2013
Q4 | $465K | Sell |
27,551
-20,985
| -43% | -$354K | ﹤0.01% | 700 |
|
|
2013
Q3 | $1.07M | Buy |
48,536
+1,158
| +2% | +$25.4K | 0.01% | 520 |
|
|
2013
Q2 | $1M | Buy |
+47,378
| New | +$1M | 0.01% | 485 |
|