Allianz Asset Management’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 |
-365,656
| Closed | -$8.84M | – | 2127 |
|
2020
Q1 | $8.84M | Sell |
365,656
-130,189
| -26% | -$3.15M | 0.01% | 783 |
|
2019
Q4 | $13.4M | Buy |
495,845
+208,737
| +73% | +$5.65M | 0.01% | 802 |
|
2019
Q3 | $5.22M | Sell |
287,108
-92,236
| -24% | -$1.68M | 0.01% | 1149 |
|
2019
Q2 | $7.14M | Sell |
379,344
-7,837
| -2% | -$147K | 0.01% | 1124 |
|
2019
Q1 | $6.57M | Buy |
387,181
+37,854
| +11% | +$642K | 0.01% | 1144 |
|
2018
Q4 | $6.13M | Buy |
+349,327
| New | +$6.13M | 0.01% | 1103 |
|
2018
Q3 | – | Sell |
-139,969
| Closed | -$3.38M | – | 2288 |
|
2018
Q2 | $3.38M | Buy |
+139,969
| New | +$3.38M | ﹤0.01% | 1345 |
|
2018
Q1 | – | Sell |
-28,140
| Closed | -$424K | – | 2280 |
|
2017
Q4 | $424K | Buy |
+28,140
| New | +$424K | ﹤0.01% | 1934 |
|