Cornerstone Capital Management Holdings’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $684K | Sell |
45,500
-176,700
| -80% | -$2.66M | ﹤0.01% | 965 |
|
|
2017
Q3 | $4.7M | Buy |
222,200
+83,827
| +61% | +$1.77M | 0.04% | 447 |
|
|
2017
Q2 | $1.77M | Buy |
138,373
+112,973
| +445% | +$1.45M | 0.01% | 761 |
|
|
2017
Q1 | $304K | Sell |
25,400
-55,400
| -69% | -$663K | ﹤0.01% | 1122 |
|
|
2016
Q4 | $535K | Buy |
80,800
+37,200
| +85% | +$246K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $155K | Buy |
43,600
+31,900
| +273% | +$113K | ﹤0.01% | 1220 |
|
|
2016
Q2 | $34K | Sell |
11,700
-16,900
| -59% | -$49.1K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $55K | Sell |
28,600
-27,800
| -49% | -$53.5K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $134K | Buy |
56,400
+11,600
| +26% | +$27.6K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $82K | Buy |
44,800
+16,200
| +57% | +$29.7K | ﹤0.01% | 1354 |
|
|
2015
Q2 | $82K | Buy |
28,600
+5,500
| +24% | +$15.8K | ﹤0.01% | 1314 |
|
|
2015
Q1 | $96K | Sell |
23,100
-5,800
| -20% | -$24.1K | ﹤0.01% | 1269 |
|
|
2014
Q4 | $121K | Buy |
+28,900
| New | +$121K | ﹤0.01% | 1143 |
|