AllianceBernstein’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
Q4 | – | Sell |
-142,794
| Closed | -$10.8M | – | 3179 |
|
|
2018
Q3 | $10.8M | Buy |
142,794
+109,614
| +330% | +$8.28M | 0.01% | 945 |
|
|
2018
Q2 | $2.45M | Sell |
33,180
-500
| -1% | -$36.9K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $2.02M | Buy |
33,680
+1,140
| +4% | +$68.3K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $2.15M | Sell |
32,540
-1,390
| -4% | -$91.8K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $1.86M | Sell |
33,930
-9,280
| -21% | -$509K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $2.1M | Buy |
43,210
+5,100
| +13% | +$248K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $1.76M | Sell |
38,110
-2,200
| -5% | -$101K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $1.57M | Buy |
+40,310
| New | +$1.57M | ﹤0.01% | 1985 |
|
|
2015
Q2 | – | Sell |
-7,100
| Closed | -$190K | – | 3396 |
|
|
2015
Q1 | $190K | Sell |
7,100
-600
| -8% | -$16.1K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $154K | Sell |
7,700
-600
| -7% | -$12K | ﹤0.01% | 2874 |
|
|
2014
Q3 | $135K | Sell |
8,300
-1,200
| -13% | -$19.5K | ﹤0.01% | 2876 |
|
|
2014
Q2 | $171K | Sell |
9,500
-1,300
| -12% | -$23.4K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $169K | Sell |
10,800
-600
| -5% | -$9.39K | ﹤0.01% | 2813 |
|
|
2013
Q4 | $193K | Sell |
11,400
-900
| -7% | -$15.2K | ﹤0.01% | 2784 |
|
|
2013
Q3 | $270K | Sell |
12,300
-27
| -0.2% | -$593 | ﹤0.01% | 2750 |
|
|
2013
Q2 | $260K | Buy |
+12,327
| New | +$260K | ﹤0.01% | 2746 |
|