BA
KMG
Bard Associates’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,300
| Closed | -$4.1M | – | 178 |
|
|
2018
Q3 | $4.1M | Sell |
54,300
-600
| -1% | -$45.3K | 1.89% | 7 |
|
|
2018
Q2 | $4.05M | Sell |
54,900
-920
| -2% | -$67.9K | 1.88% | 5 |
|
|
2018
Q1 | $3.35M | Sell |
55,820
-1,300
| -2% | -$77.9K | 1.67% | 8 |
|
|
2017
Q4 | $3.77M | Sell |
57,120
-400
| -0.7% | -$26.4K | 1.81% | 7 |
|
|
2017
Q3 | $3.16M | Sell |
57,520
-900
| -2% | -$49.4K | 1.47% | 13 |
|
|
2017
Q2 | $2.84M | Sell |
58,420
-1,000
| -2% | -$48.7K | 1.29% | 18 |
|
|
2017
Q1 | $2.74M | Sell |
59,420
-46,140
| -44% | -$2.13M | 1.27% | 20 |
|
|
2016
Q4 | $4.11M | Sell |
105,560
-3,250
| -3% | -$126K | 1.91% | 9 |
|
|
2016
Q3 | $3.08M | Sell |
108,810
-2,545
| -2% | -$72.1K | 1.5% | 13 |
|
|
2016
Q2 | $2.89M | Sell |
111,355
-1,005
| -0.9% | -$26.1K | 1.53% | 14 |
|
|
2016
Q1 | $2.59M | Sell |
112,360
-400
| -0.4% | -$9.23K | 1.49% | 14 |
|
|
2015
Q4 | $2.6M | Sell |
112,760
-4,500
| -4% | -$104K | 1.53% | 12 |
|
|
2015
Q3 | $2.26M | Sell |
117,260
-2,475
| -2% | -$47.7K | 1.3% | 20 |
|
|
2015
Q2 | $3.05M | Sell |
119,735
-5,975
| -5% | -$152K | 1.51% | 13 |
|
|
2015
Q1 | $3.36M | Sell |
125,710
-3,350
| -3% | -$89.5K | 1.61% | 11 |
|
|
2014
Q4 | $2.58M | Sell |
129,060
-100
| -0.1% | -$2K | 1.21% | 19 |
|
|
2014
Q3 | $2.1M | Sell |
129,160
-140
| -0.1% | -$2.28K | 0.98% | 29 |
|
|
2014
Q2 | $2.33M | Sell |
129,300
-900
| -0.7% | -$16.2K | 0.92% | 29 |
|
|
2014
Q1 | $2.04M | Sell |
130,200
-900
| -0.7% | -$14.1K | 0.86% | 34 |
|
|
2013
Q4 | $2.21M | Sell |
131,100
-2,600
| -2% | -$43.8K | 0.92% | 32 |
|
|
2013
Q3 | $2.94M | Sell |
133,700
-2,000
| -1% | -$44K | 1.3% | 15 |
|
|
2013
Q2 | $2.86M | Buy |
+135,700
| New | +$2.86M | 1.34% | 13 |
|