Brown Advisory’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 |
-162,192
| Closed | -$12.3M | – | 1389 |
|
|
2018
Q3 | $12.3M | Sell |
162,192
-14,703
| -8% | -$1.11M | 0.03% | 308 |
|
|
2018
Q2 | $13.1M | Buy |
176,895
+48,374
| +38% | +$3.57M | 0.04% | 287 |
|
|
2018
Q1 | $7.71M | Buy |
128,521
+69
| +0.1% | +$4.14K | 0.02% | 339 |
|
|
2017
Q4 | $8.49M | Buy |
128,452
+1,185
| +0.9% | +$78.3K | 0.03% | 336 |
|
|
2017
Q3 | $6.99M | Sell |
127,267
-2,569
| -2% | -$141K | 0.02% | 347 |
|
|
2017
Q2 | $6.32M | Sell |
129,836
-199,641
| -61% | -$9.72M | 0.02% | 371 |
|
|
2017
Q1 | $15.2M | Sell |
329,477
-17,493
| -5% | -$806K | 0.05% | 247 |
|
|
2016
Q4 | $13.5M | Buy |
346,970
+11,907
| +4% | +$463K | 0.05% | 253 |
|
|
2016
Q3 | $9.49M | Buy |
335,063
+1,187
| +0.4% | +$33.6K | 0.03% | 290 |
|
|
2016
Q2 | $8.68M | Buy |
333,876
+26,927
| +9% | +$700K | 0.03% | 297 |
|
|
2016
Q1 | $7.08M | Buy |
306,949
+11,207
| +4% | +$259K | 0.02% | 314 |
|
|
2015
Q4 | $6.81M | Buy |
295,742
+68,283
| +30% | +$1.57M | 0.02% | 326 |
|
|
2015
Q3 | $4.39M | Buy |
227,459
+29,344
| +15% | +$566K | 0.02% | 373 |
|
|
2015
Q2 | $5.04M | Sell |
198,115
-95,522
| -33% | -$2.43M | 0.02% | 348 |
|
|
2015
Q1 | $7.85M | Sell |
293,637
-14,203
| -5% | -$380K | 0.03% | 301 |
|
|
2014
Q4 | $6.16M | Buy |
307,840
+18,288
| +6% | +$366K | 0.02% | 321 |
|
|
2014
Q3 | $4.71M | Buy |
289,552
+31,334
| +12% | +$510K | 0.02% | 343 |
|
|
2014
Q2 | $4.64M | Buy |
258,218
+4,559
| +2% | +$82K | 0.01% | 339 |
|
|
2014
Q1 | $3.98M | Buy |
253,659
+48,095
| +23% | +$754K | 0.01% | 354 |
|
|
2013
Q4 | $3.47M | Buy |
205,564
+5,033
| +3% | +$85K | 0.01% | 363 |
|
|
2013
Q3 | $4.41M | Sell |
200,531
-9,133
| -4% | -$201K | 0.02% | 327 |
|
|
2013
Q2 | $4.42M | Buy |
+209,664
| New | +$4.42M | 0.02% | 318 |
|