Bridgeway Capital Management’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-267,000
| Closed | -$6.45M | – | 1455 |
|
|
2020
Q1 | $6.45M | Sell |
267,000
-62,500
| -19% | -$1.51M | 0.15% | 129 |
|
|
2019
Q4 | $8.91M | Buy |
329,500
+84,000
| +34% | +$2.27M | 0.12% | 148 |
|
|
2019
Q3 | $4.46M | Buy |
245,500
+55,000
| +29% | +$1,000K | 0.06% | 252 |
|
|
2019
Q2 | $3.58M | Hold |
190,500
| – | – | 0.05% | 325 |
|
|
2019
Q1 | $3.23M | Hold |
190,500
| – | – | 0.04% | 354 |
|
|
2018
Q4 | $3.34M | Hold |
190,500
| – | – | 0.04% | 298 |
|
|
2018
Q3 | $3.53M | Hold |
190,500
| – | – | 0.03% | 420 |
|
|
2018
Q2 | $4.6M | Sell |
190,500
-91,000
| -32% | -$2.2M | 0.05% | 335 |
|
|
2018
Q1 | $5.1M | Sell |
281,500
-750
| -0.3% | -$13.6K | 0.05% | 290 |
|
|
2017
Q4 | $4.25M | Buy |
282,250
+62,750
| +29% | +$945K | 0.05% | 337 |
|
|
2017
Q3 | $4.64M | Buy |
219,500
+55,579
| +34% | +$1.17M | 0.05% | 304 |
|
|
2017
Q2 | $2.1M | Sell |
163,921
-215,358
| -57% | -$2.76M | 0.03% | 568 |
|
|
2017
Q1 | $4.55M | Sell |
379,279
-203,450
| -35% | -$2.44M | 0.06% | 298 |
|
|
2016
Q4 | $3.86M | Sell |
582,729
-65,000
| -10% | -$431K | 0.05% | 339 |
|
|
2016
Q3 | $2.31M | Buy |
647,729
+74,000
| +13% | +$264K | 0.03% | 483 |
|
|
2016
Q2 | $1.68M | Sell |
573,729
-104,258
| -15% | -$305K | 0.03% | 599 |
|
|
2016
Q1 | $1.31M | Buy |
677,987
+260,000
| +62% | +$502K | 0.02% | 651 |
|
|
2015
Q4 | $991K | Hold |
417,987
| – | – | 0.02% | 763 |
|
|
2015
Q3 | $769K | Buy |
417,987
+266,200
| +175% | +$490K | 0.02% | 839 |
|
|
2015
Q2 | $437K | Buy |
151,787
+26,700
| +21% | +$76.9K | 0.01% | 1128 |
|
|
2015
Q1 | $518K | Buy |
125,087
+58,487
| +88% | +$242K | 0.01% | 1087 |
|
|
2014
Q4 | $280K | Buy |
+66,600
| New | +$280K | 0.01% | 1236 |
|