AQR Capital Management’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
Q3 | – | Sell |
-10,403
| Closed | -$768K | – | 2371 |
|
|
2018
Q2 | $768K | Sell |
10,403
-1,201
| -10% | -$88.7K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $696K | Sell |
11,604
-186
| -2% | -$11.2K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $779K | Sell |
11,790
-18,454
| -61% | -$1.22M | ﹤0.01% | 1761 |
|
|
2017
Q3 | $1.66M | Buy |
30,244
+18,714
| +162% | +$1.03M | ﹤0.01% | 1449 |
|
|
2017
Q2 | $561K | Buy |
11,530
+1,467
| +15% | +$71.4K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $464K | Hold |
10,063
| – | – | ﹤0.01% | 1909 |
|
|
2016
Q4 | $391K | Hold |
10,063
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q3 | $285K | Sell |
10,063
-13,349
| -57% | -$378K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $608K | Sell |
23,412
-31,206
| -57% | -$810K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $1.26M | Sell |
54,618
-15,366
| -22% | -$354K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $1.61M | Sell |
69,984
-1,571
| -2% | -$36.2K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $1.38M | Buy |
71,555
+61,105
| +585% | +$1.18M | ﹤0.01% | 1284 |
|
|
2015
Q2 | $266K | Buy |
+10,450
| New | +$266K | ﹤0.01% | 2025 |
|