BlackRock’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 |
-959,623
| Closed | -$72.5M | – | 5068 |
|
|
2018
Q3 | $72.5M | Sell |
959,623
-19,128
| -2% | -$1.45M | ﹤0.01% | 2165 |
|
|
2018
Q2 | $72.2M | Buy |
978,751
+127,714
| +15% | +$9.42M | ﹤0.01% | 2129 |
|
|
2018
Q1 | $51M | Buy |
851,037
+14,736
| +2% | +$883K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $55.3M | Buy |
836,301
+257,589
| +45% | +$17M | ﹤0.01% | 2217 |
|
|
2017
Q3 | $31.8M | Sell |
578,712
-7,976
| -1% | -$438K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $28.6M | Buy |
586,688
+56,992
| +11% | +$2.77M | ﹤0.01% | 2553 |
|
|
2017
Q1 | $24.4M | Buy |
529,696
+528,057
| +32,218% | +$24.3M | ﹤0.01% | 2617 |
|
|
2016
Q4 | $64K | Sell |
1,639
-170
| -9% | -$6.64K | ﹤0.01% | 2754 |
|
|
2016
Q3 | $51K | Sell |
1,809
-600
| -25% | -$16.9K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $63K | Buy |
2,409
+1,811
| +303% | +$47.4K | ﹤0.01% | 2782 |
|
|
2016
Q1 | $14K | Buy |
598
+340
| +132% | +$7.96K | ﹤0.01% | 2972 |
|
|
2015
Q4 | $6K | Hold |
258
| – | – | ﹤0.01% | 3084 |
|
|
2015
Q3 | $5K | Hold |
258
| – | – | ﹤0.01% | 3018 |
|
|
2015
Q2 | $7K | Hold |
258
| – | – | ﹤0.01% | 2981 |
|
|
2015
Q1 | $7K | Hold |
258
| – | – | ﹤0.01% | 2916 |
|
|
2014
Q4 | $5K | Hold |
258
| – | – | ﹤0.01% | 3058 |
|
|
2014
Q3 | $4K | Hold |
258
| – | – | ﹤0.01% | 3095 |
|
|
2014
Q2 | $5K | Hold |
258
| – | – | ﹤0.01% | 3079 |
|
|
2014
Q1 | $4K | Hold |
258
| – | – | ﹤0.01% | 3074 |
|
|
2013
Q4 | $4K | Hold |
258
| – | – | ﹤0.01% | 3068 |
|
|
2013
Q3 | $6K | Hold |
258
| – | – | ﹤0.01% | 2933 |
|
|
2013
Q2 | $5K | Buy |
+258
| New | +$5K | ﹤0.01% | 3034 |
|