Allianz Asset Management’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,200
| Closed | -$997K | – | 2284 |
|
|
2018
Q3 | $997K | Sell |
13,200
-65,732
| -83% | -$4.96M | ﹤0.01% | 1779 |
|
|
2018
Q2 | $5.82M | Buy |
78,932
+1,564
| +2% | +$115K | 0.01% | 1145 |
|
|
2018
Q1 | $4.64M | Buy |
77,368
+7,220
| +10% | +$433K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $4.64M | Sell |
70,148
-20,874
| -23% | -$1.38M | ﹤0.01% | 1244 |
|
|
2017
Q3 | $5M | Buy |
91,022
+21,738
| +31% | +$1.19M | ﹤0.01% | 1187 |
|
|
2017
Q2 | $3.37M | Buy |
+69,284
| New | +$3.37M | ﹤0.01% | 1312 |
|
|
2015
Q3 | – | Sell |
-14,425
| Closed | -$367K | – | 1988 |
|
|
2015
Q2 | $367K | Sell |
14,425
-4,650
| -24% | -$118K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $510K | Buy |
+19,075
| New | +$510K | ﹤0.01% | 1588 |
|