Barclays’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,970
| Closed | -$2.87M | – | 7726 |
|
|
2018
Q3 | $2.87M | Buy |
37,970
+31,037
| +448% | +$2.32M | ﹤0.01% | 2465 |
|
|
2018
Q2 | $512K | Buy |
6,933
+1,695
| +32% | +$114K | ﹤0.01% | 3933 |
|
|
2018
Q1 | $315K | Sell |
5,238
-537
| -9% | -$33.5K | ﹤0.01% | 4421 |
|
|
2017
Q4 | $381K | Buy |
5,775
+2,066
| +56% | +$117K | ﹤0.01% | 4119 |
|
|
2017
Q3 | $204K | Sell |
3,709
-1,981
| -35% | -$98.6K | ﹤0.01% | 4410 |
|
|
2017
Q2 | $277K | Sell |
5,690
-3,475
| -38% | -$178K | ﹤0.01% | 4090 |
|
|
2017
Q1 | $423K | Buy |
9,165
+8,957
| +4,306% | +$350K | ﹤0.01% | 3561 |
|
|
2016
Q4 | $8K | Buy |
208
+95
| +84% | +$3.03K | ﹤0.01% | 6001 |
|
|
2016
Q3 | $3K | Sell |
113
-196
| -63% | -$5.42K | ﹤0.01% | 6184 |
|
|
2016
Q2 | $8K | Buy |
+309
| New | +$7.2K | ﹤0.01% | 5631 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$1K | – | 6939 |
|
|
2015
Q3 | $1K | Sell |
50
-136
| -73% | -$2.96K | ﹤0.01% | 6711 |
|
|
2015
Q2 | $5K | Sell |
186
-103
| -36% | -$3.02K | ﹤0.01% | 6504 |
|
|
2015
Q1 | $7K | Sell |
289
-257
| -47% | -$5.6K | ﹤0.01% | 6479 |
|
|
2014
Q4 | $11K | Buy |
546
+227
| +71% | +$4.12K | ﹤0.01% | 6690 |
|
|
2014
Q3 | $6K | Buy |
319
+159
| +99% | +$2.66K | ﹤0.01% | 7146 |
|
|
2014
Q2 | $3K | Sell |
160
-165
| -51% | -$2.69K | ﹤0.01% | 7336 |
|
|
2014
Q1 | $5K | Buy |
325
+147
| +83% | +$2.3K | ﹤0.01% | 7226 |
|
|
2013
Q4 | $3K | Sell |
178
-87
| -33% | -$1.69K | ﹤0.01% | 7305 |
|
|
2013
Q3 | $6K | Sell |
265
-160
| -38% | -$3.66K | ﹤0.01% | 6948 |
|
|
2013
Q2 | $9K | Buy |
+425
| New | +$8.63K | ﹤0.01% | 7190 |
|
Barclays's KMG Position: Q4 2018 in Review
Barclays sold out of KMG Chemicals Inc (KMG) in Q4 2018, closing a stake of 37,970 shares — an estimated $2.87M sold.
Barclays first reported a position in KMG in Q2 2013 and held it in 20 quarters. The position peaked at $2.87M in Q3 2018. 0 funds tracked by Wall St. Rank hold KMG as of Q4 2018.
- Barclays reported no remaining KMG Chemicals Inc position as of Q4 2018 after selling out during the quarter.
- Barclays sold 37,970 KMG Chemicals Inc shares in Q4 2018, an estimated $2.87M.
- Barclays first reported a position in KMG Chemicals Inc in Q2 2013 and held it in 20 quarters.
- Barclays's KMG Chemicals Inc position peaked at $2.87M in Q3 2018.
- 0 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.