Bridgeway Capital Management’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 |
-9,900
| Closed | -$748K | – | 1527 |
|
|
2018
Q3 | $748K | Hold |
9,900
| – | – | 0.01% | 1016 |
|
|
2018
Q2 | $730K | Hold |
9,900
| – | – | 0.01% | 1006 |
|
|
2018
Q1 | $594K | Hold |
9,900
| – | – | 0.01% | 1041 |
|
|
2017
Q4 | $654K | Sell |
9,900
-16,500
| -63% | -$1.09M | 0.01% | 1006 |
|
|
2017
Q3 | $1.45M | Sell |
26,400
-150
| -0.6% | -$8.23K | 0.02% | 701 |
|
|
2017
Q2 | $1.29M | Sell |
26,550
-11,800
| -31% | -$574K | 0.02% | 734 |
|
|
2017
Q1 | $1.77M | Sell |
38,350
-5,800
| -13% | -$267K | 0.02% | 614 |
|
|
2016
Q4 | $1.72M | Sell |
44,150
-9,850
| -18% | -$383K | 0.02% | 624 |
|
|
2016
Q3 | $1.53M | Sell |
54,000
-62,700
| -54% | -$1.78M | 0.02% | 629 |
|
|
2016
Q2 | $3.03M | Sell |
116,700
-50,600
| -30% | -$1.32M | 0.05% | 358 |
|
|
2016
Q1 | $3.86M | Hold |
167,300
| – | – | 0.06% | 293 |
|
|
2015
Q4 | $3.85M | Sell |
167,300
-1,800
| -1% | -$41.4K | 0.07% | 281 |
|
|
2015
Q3 | $3.26M | Buy |
169,100
+23,850
| +16% | +$460K | 0.07% | 308 |
|
|
2015
Q2 | $3.7M | Buy |
145,250
+50
| +0% | +$1.27K | 0.07% | 302 |
|
|
2015
Q1 | $3.88M | Buy |
145,200
+100
| +0.1% | +$2.67K | 0.08% | 286 |
|
|
2014
Q4 | $2.9M | Buy |
145,100
+96,400
| +198% | +$1.93M | 0.07% | 377 |
|
|
2014
Q3 | $793K | Hold |
48,700
| – | – | 0.02% | 856 |
|
|
2014
Q2 | $876K | Hold |
48,700
| – | – | 0.02% | 825 |
|
|
2014
Q1 | $764K | Hold |
48,700
| – | – | 0.02% | 878 |
|
|
2013
Q4 | $823K | Hold |
48,700
| – | – | 0.03% | 816 |
|
|
2013
Q3 | $1.07M | Hold |
48,700
| – | – | 0.04% | 695 |
|
|
2013
Q2 | $1.03M | Buy |
+48,700
| New | +$1.03M | 0.04% | 618 |
|