AllianceBernstein’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,043,134
| Closed | -$25.2M | – | 3328 |
|
|
2020
Q1 | $25.2M | Sell |
1,043,134
-458,655
| -31% | -$11.1M | 0.02% | 615 |
|
|
2019
Q4 | $40.6M | Buy |
1,501,789
+1,434,973
| +2,148% | +$38.8M | 0.02% | 594 |
|
|
2019
Q3 | $1.22M | Sell |
66,816
-10,950
| -14% | -$199K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $1.46M | Sell |
77,766
-70,831
| -48% | -$1.33M | ﹤0.01% | 2138 |
|
|
2019
Q1 | $2.52M | Sell |
148,597
-89,291
| -38% | -$1.52M | ﹤0.01% | 1766 |
|
|
2018
Q4 | $4.17M | Sell |
237,888
-541,053
| -69% | -$9.49M | ﹤0.01% | 1386 |
|
|
2018
Q3 | $14.4M | Buy |
778,941
+281,921
| +57% | +$5.23M | 0.01% | 866 |
|
|
2018
Q2 | $12M | Buy |
497,020
+331,530
| +200% | +$8.01M | 0.01% | 898 |
|
|
2018
Q1 | $3M | Buy |
165,490
+108,790
| +192% | +$1.97M | ﹤0.01% | 1535 |
|
|
2017
Q4 | $854K | Sell |
56,700
-61,750
| -52% | -$930K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $2.5M | Buy |
118,450
+64,250
| +119% | +$1.36M | ﹤0.01% | 1683 |
|
|
2017
Q2 | $694K | Buy |
+54,200
| New | +$694K | ﹤0.01% | 2458 |
|
|
2015
Q2 | – | Sell |
-46,700
| Closed | -$193K | – | 3542 |
|
|
2015
Q1 | $193K | Hold |
46,700
| – | – | ﹤0.01% | 2832 |
|
|
2014
Q4 | $196K | Sell |
46,700
-2,200
| -4% | -$9.23K | ﹤0.01% | 2803 |
|
|
2014
Q3 | $201K | Sell |
48,900
-2,300
| -4% | -$9.45K | ﹤0.01% | 2759 |
|
|
2014
Q2 | $294K | Sell |
51,200
-5,425
| -10% | -$31.2K | ﹤0.01% | 2675 |
|
|
2014
Q1 | $329K | Sell |
56,625
-7,800
| -12% | -$45.3K | ﹤0.01% | 2575 |
|
|
2013
Q4 | $363K | Sell |
64,425
-12,500
| -16% | -$70.4K | ﹤0.01% | 2574 |
|
|
2013
Q3 | $322K | Sell |
76,925
-6,475
| -8% | -$27.1K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $343K | Buy |
+83,400
| New | +$343K | ﹤0.01% | 2649 |
|