Chartwell Investment Partners’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
Q3 | – | Sell |
-78,056
| Closed | -$5.76M | – | 509 |
|
|
2018
Q2 | $5.76M | Sell |
78,056
-42,977
| -36% | -$3.17M | 0.17% | 187 |
|
|
2018
Q1 | $7.26M | Sell |
121,033
-48,999
| -29% | -$2.94M | 0.25% | 148 |
|
|
2017
Q4 | $11.2M | Buy |
170,032
+118,087
| +227% | +$7.8M | 0.38% | 99 |
|
|
2017
Q3 | $2.85M | Sell |
51,945
-13,000
| -20% | -$713K | 0.1% | 269 |
|
|
2017
Q2 | $3.16M | Sell |
64,945
-28,000
| -30% | -$1.36M | 0.12% | 233 |
|
|
2017
Q1 | $4.28M | Sell |
92,945
-46,451
| -33% | -$2.14M | 0.16% | 188 |
|
|
2016
Q4 | $5.42M | Sell |
139,396
-23,068
| -14% | -$897K | 0.19% | 174 |
|
|
2016
Q3 | $4.6M | Sell |
162,464
-23,994
| -13% | -$680K | 0.08% | 265 |
|
|
2016
Q2 | $4.85M | Buy |
+186,458
| New | +$4.85M | 0.09% | 234 |
|