Axa’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,125
| Closed | -$556K | – | 1417 |
|
|
2017
Q3 | $556K | Buy |
10,125
+5,600
| +124% | +$308K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $220K | Hold |
4,525
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q1 | $208K | Buy |
+4,525
| New | +$208K | ﹤0.01% | 1218 |
|
|
2016
Q3 | – | Sell |
-14,225
| Closed | -$370K | – | 1415 |
|
|
2016
Q2 | $370K | Sell |
14,225
-23,713
| -63% | -$617K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $875K | Sell |
37,938
-1,000
| -3% | -$23.1K | ﹤0.01% | 898 |
|
|
2015
Q4 | $896K | Hold |
38,938
| – | – | ﹤0.01% | 935 |
|
|
2015
Q3 | $751K | Buy |
38,938
+19,233
| +98% | +$371K | ﹤0.01% | 969 |
|
|
2015
Q2 | $501K | Buy |
19,705
+5,500
| +39% | +$140K | ﹤0.01% | 1086 |
|
|
2015
Q1 | $380K | Buy |
14,205
+3,561
| +33% | +$95.3K | ﹤0.01% | 1157 |
|
|
2014
Q4 | $213K | Buy |
10,644
+7,000
| +192% | +$140K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $60K | Buy |
+3,644
| New | +$60K | ﹤0.01% | 1341 |
|