Bank of New York Mellon’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
Q4 | – | Sell |
-126,057
| Closed | -$9.53M | – | 4328 |
|
|
2018
Q3 | $9.53M | Sell |
126,057
-58,083
| -32% | -$4.39M | ﹤0.01% | 2047 |
|
|
2018
Q2 | $13.6M | Sell |
184,140
-4,204
| -2% | -$310K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $11.3M | Buy |
188,344
+75,655
| +67% | +$4.54M | ﹤0.01% | 1915 |
|
|
2017
Q4 | $7.45M | Buy |
112,689
+7,453
| +7% | +$493K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $5.78M | Buy |
105,236
+22,308
| +27% | +$1.22M | ﹤0.01% | 2278 |
|
|
2017
Q2 | $4.04M | Buy |
82,928
+26,367
| +47% | +$1.28M | ﹤0.01% | 2430 |
|
|
2017
Q1 | $2.61M | Buy |
56,561
+1,262
| +2% | +$58.1K | ﹤0.01% | 2685 |
|
|
2016
Q4 | $2.15M | Buy |
55,299
+7,480
| +16% | +$291K | ﹤0.01% | 2806 |
|
|
2016
Q3 | $1.36M | Sell |
47,819
-2,240
| -4% | -$63.5K | ﹤0.01% | 3010 |
|
|
2016
Q2 | $1.3M | Sell |
50,059
-100
| -0.2% | -$2.6K | ﹤0.01% | 2983 |
|
|
2016
Q1 | $1.16M | Buy |
50,159
+1,118
| +2% | +$25.8K | ﹤0.01% | 2970 |
|
|
2015
Q4 | $1.13M | Sell |
49,041
-829
| -2% | -$19.1K | ﹤0.01% | 3084 |
|
|
2015
Q3 | $962K | Sell |
49,870
-7,397
| -13% | -$143K | ﹤0.01% | 3190 |
|
|
2015
Q2 | $1.46M | Sell |
57,267
-1,540
| -3% | -$39.2K | ﹤0.01% | 3120 |
|
|
2015
Q1 | $1.57M | Buy |
58,807
+486
| +0.8% | +$13K | ﹤0.01% | 3025 |
|
|
2014
Q4 | $1.17M | Sell |
58,321
-10,859
| -16% | -$217K | ﹤0.01% | 3217 |
|
|
2014
Q3 | $1.13M | Sell |
69,180
-773
| -1% | -$12.6K | ﹤0.01% | 3225 |
|
|
2014
Q2 | $1.26M | Sell |
69,953
-116
| -0.2% | -$2.08K | ﹤0.01% | 3183 |
|
|
2014
Q1 | $1.1M | Sell |
70,069
-121,391
| -63% | -$1.9M | ﹤0.01% | 3223 |
|
|
2013
Q4 | $3.23M | Buy |
191,460
+5,071
| +3% | +$85.6K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $4.1M | Buy |
186,389
+14,565
| +8% | +$320K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $3.63M | Buy |
+171,824
| New | +$3.63M | ﹤0.01% | 2385 |
|