Canada Life’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 |
-77,175
| Closed | -$1.87M | – | 2861 |
|
|
2020
Q1 | $1.87M | Buy |
77,175
+4,598
| +6% | +$111K | 0.01% | 983 |
|
|
2019
Q4 | $1.95M | Buy |
+72,577
| New | +$1.95M | ﹤0.01% | 1150 |
|
|
2019
Q3 | – | Sell |
-75,718
| Closed | -$1.42M | – | 2742 |
|
|
2019
Q2 | $1.42M | Buy |
75,718
+53
| +0.1% | +$996 | ﹤0.01% | 1358 |
|
|
2019
Q1 | $1.28M | Hold |
75,665
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q4 | $1.22M | Buy |
75,665
+4,847
| +7% | +$78.4K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $1.31M | Buy |
70,818
+4,833
| +7% | +$89.6K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $1.6M | Buy |
65,985
+3,567
| +6% | +$86.2K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $1.13M | Sell |
62,418
-5,688
| -8% | -$103K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $1.03M | Buy |
68,106
+63,906
| +1,522% | +$962K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $91K | Hold |
4,200
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q2 | $54K | Buy |
+4,200
| New | +$54K | ﹤0.01% | 2300 |
|
|
2014
Q4 | – | Sell |
-2,555
| Closed | -$11K | – | 2625 |
|
|
2014
Q3 | $11K | Hold |
2,555
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q2 | $15K | Hold |
2,555
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q1 | $15K | Hold |
2,555
| – | – | ﹤0.01% | 2173 |
|
|
2013
Q4 | $14K | Buy |
+2,555
| New | +$14K | ﹤0.01% | 2176 |
|