KMG
Bank of America’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,791
| Closed | -$2.02M | – | 6749 |
|
|
2018
Q3 | $2.02M | Sell |
26,791
-33,533
| -56% | -$2.53M | ﹤0.01% | 3421 |
|
|
2018
Q2 | $4.45M | Buy |
60,324
+2,175
| +4% | +$160K | ﹤0.01% | 2817 |
|
|
2018
Q1 | $3.49M | Buy |
58,149
+5,282
| +10% | +$317K | ﹤0.01% | 2969 |
|
|
2017
Q4 | $3.49M | Buy |
52,867
+7,407
| +16% | +$490K | ﹤0.01% | 2946 |
|
|
2017
Q3 | $2.5M | Sell |
45,460
-3,297
| -7% | -$181K | ﹤0.01% | 3257 |
|
|
2017
Q2 | $2.37M | Sell |
48,757
-12,463
| -20% | -$607K | ﹤0.01% | 3201 |
|
|
2017
Q1 | $2.82M | Buy |
61,220
+46,756
| +323% | +$2.15M | ﹤0.01% | 3048 |
|
|
2016
Q4 | $563K | Sell |
14,464
-2,474
| -15% | -$96.3K | ﹤0.01% | 4037 |
|
|
2016
Q3 | $480K | Sell |
16,938
-7,518
| -31% | -$213K | ﹤0.01% | 3973 |
|
|
2016
Q2 | $636K | Buy |
24,456
+9,871
| +68% | +$257K | ﹤0.01% | 3803 |
|
|
2016
Q1 | $336K | Buy |
14,585
+435
| +3% | +$10K | ﹤0.01% | 4102 |
|
|
2015
Q4 | $326K | Buy |
14,150
+1,660
| +13% | +$38.2K | ﹤0.01% | 4171 |
|
|
2015
Q3 | $241K | Buy |
12,490
+744
| +6% | +$14.4K | ﹤0.01% | 4294 |
|
|
2015
Q2 | $299K | Sell |
11,746
-417
| -3% | -$10.6K | ﹤0.01% | 4108 |
|
|
2015
Q1 | $325K | Buy |
12,163
+6,361
| +110% | +$170K | ﹤0.01% | 3738 |
|
|
2014
Q4 | $116K | Buy |
5,802
+5,664
| +4,104% | +$113K | ﹤0.01% | 4461 |
|
|
2014
Q3 | $2K | Buy |
138
+82
| +146% | +$1.19K | ﹤0.01% | 5872 |
|
|
2014
Q2 | $1K | Buy |
56
+39
| +229% | +$696 | ﹤0.01% | 5985 |
|
|
2014
Q1 | $0 | Sell |
17
-438
| -96% | – | ﹤0.01% | 6188 |
|
|
2013
Q4 | $8K | Sell |
455
-3
| -0.7% | -$53 | ﹤0.01% | 5487 |
|
|
2013
Q3 | $10K | Buy |
458
+16
| +4% | +$349 | ﹤0.01% | 5319 |
|
|
2013
Q2 | $9K | Buy |
+442
| New | +$9K | ﹤0.01% | 5517 |
|