Citigroup’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,843,527
| Closed | -$44.5M | – | 7911 |
|
|
2020
Q1 | $44.5M | Buy |
1,843,527
+460,955
| +33% | +$11.7M | 0.08% | 398 |
|
|
2019
Q4 | $37.4M | Buy |
1,382,572
+1,340,008
| +3,148% | +$32.5M | 0.05% | 638 |
|
|
2019
Q3 | $774K | Buy |
42,564
+23,905
| +128% | +$451K | ﹤0.01% | 3920 |
|
|
2019
Q2 | $351K | Sell |
18,659
-24,535
| -57% | -$429K | ﹤0.01% | 4785 |
|
|
2019
Q1 | $733K | Buy |
43,194
+489
| +1% | +$8.99K | ﹤0.01% | 3747 |
|
|
2018
Q4 | $749K | Sell |
42,705
-14,728
| -26% | -$276K | ﹤0.01% | 3693 |
|
|
2018
Q3 | $1.06M | Sell |
57,433
-8,572
| -13% | -$211K | ﹤0.01% | 3435 |
|
|
2018
Q2 | $1.59M | Sell |
66,005
-7,553
| -10% | -$154K | ﹤0.01% | 2895 |
|
|
2018
Q1 | $1.33M | Buy |
73,558
+46,646
| +173% | +$854K | ﹤0.01% | 2986 |
|
|
2017
Q4 | $405K | Sell |
26,912
-143,906
| -84% | -$2.74M | ﹤0.01% | 4322 |
|
|
2017
Q3 | $3.61M | Buy |
170,818
+110,016
| +181% | +$2.08M | 0.01% | 2054 |
|
|
2017
Q2 | $778K | Buy |
+60,802
| New | +$772K | ﹤0.01% | 3565 |
|
|
2015
Q2 | – | Sell |
-31,345
| Closed | -$129K | – | 8148 |
|
|
2015
Q1 | $129K | Sell |
31,345
-17,819
| -36% | -$73.8K | ﹤0.01% | 4841 |
|
|
2014
Q4 | $207K | Buy |
49,164
+17,527
| +55% | +$74K | ﹤0.01% | 4659 |
|
|
2014
Q3 | $130K | Buy |
31,637
+9,672
| +44% | +$49.3K | ﹤0.01% | 4547 |
|
|
2014
Q2 | $127K | Sell |
21,965
-16,782
| -43% | -$93.3K | ﹤0.01% | 4500 |
|
|
2014
Q1 | $225K | Sell |
38,747
-11,670
| -23% | -$66.5K | ﹤0.01% | 4218 |
|
|
2013
Q4 | $284K | Buy |
50,417
+31,951
| +173% | +$177K | ﹤0.01% | 4336 |
|
|
2013
Q3 | $77K | Sell |
18,466
-11,365
| -38% | -$49.1K | ﹤0.01% | 4941 |
|
|
2013
Q2 | $122K | Buy |
+29,831
| New | +$152K | ﹤0.01% | 4690 |
|