AG
KMG
Algert Global’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,757
| Closed | -$941K | – | 409 |
|
|
2018
Q2 | $941K | Sell |
12,757
-89
| -0.7% | -$6.57K | 0.2% | 188 |
|
|
2018
Q1 | $770K | Sell |
12,846
-700
| -5% | -$42K | 0.15% | 216 |
|
|
2017
Q4 | $895K | Buy |
13,546
+3,020
| +29% | +$200K | 0.21% | 175 |
|
|
2017
Q3 | $578K | Sell |
10,526
-43,244
| -80% | -$2.37M | 0.13% | 214 |
|
|
2017
Q2 | $2.62M | Sell |
53,770
-54,414
| -50% | -$2.65M | 0.73% | 7 |
|
|
2017
Q1 | $4.98M | Buy |
108,184
+3,979
| +4% | +$183K | 1.35% | 1 |
|
|
2016
Q4 | $4.05M | Sell |
104,205
-17,741
| -15% | -$690K | 1.16% | 2 |
|
|
2016
Q3 | $3.46M | Buy |
121,946
+73,205
| +150% | +$2.07M | 1% | 4 |
|
|
2016
Q2 | $1.27M | Buy |
48,741
+29,593
| +155% | +$769K | 0.51% | 48 |
|
|
2016
Q1 | $442K | Buy |
19,148
+8,965
| +88% | +$207K | 0.17% | 216 |
|
|
2015
Q4 | $234K | Sell |
10,183
-35,296
| -78% | -$811K | 0.11% | 271 |
|
|
2015
Q3 | $877K | Sell |
45,479
-1,080
| -2% | -$20.8K | 0.49% | 60 |
|
|
2015
Q2 | $1.18M | Buy |
46,559
+1,388
| +3% | +$35.3K | 0.65% | 30 |
|
|
2015
Q1 | $1.21M | Buy |
45,171
+280
| +0.6% | +$7.48K | 0.67% | 27 |
|
|
2014
Q4 | $898K | Buy |
44,891
+25,020
| +126% | +$501K | 0.53% | 57 |
|
|
2014
Q3 | $323K | Buy |
19,871
+8,852
| +80% | +$144K | 0.24% | 169 |
|
|
2014
Q2 | $198K | Buy |
+11,019
| New | +$198K | 0.13% | 248 |
|