Cornerstone Capital Management Holdings’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,353
| Closed | -$2.43M | – | 1382 |
|
|
2017
Q3 | $2.43M | Sell |
44,353
-18,000
| -29% | -$987K | 0.02% | 669 |
|
|
2017
Q2 | $3.03M | Buy |
62,353
+8,600
| +16% | +$418K | 0.02% | 593 |
|
|
2017
Q1 | $2.48M | Sell |
53,753
-2,404
| -4% | -$111K | 0.02% | 663 |
|
|
2016
Q4 | $2.18M | Sell |
56,157
-18,700
| -25% | -$727K | 0.02% | 728 |
|
|
2016
Q3 | $2.12M | Buy |
74,857
+39,700
| +113% | +$1.12M | 0.02% | 751 |
|
|
2016
Q2 | $914K | Buy |
35,157
+15,100
| +75% | +$393K | 0.01% | 914 |
|
|
2016
Q1 | $463K | Sell |
20,057
-20,200
| -50% | -$466K | ﹤0.01% | 1054 |
|
|
2015
Q4 | $927K | Sell |
40,257
-22,443
| -36% | -$517K | 0.01% | 910 |
|
|
2015
Q3 | $1.21M | Buy |
62,700
+4,100
| +7% | +$79.1K | 0.01% | 839 |
|
|
2015
Q2 | $1.49M | Buy |
58,600
+29,500
| +101% | +$751K | 0.01% | 803 |
|
|
2015
Q1 | $778K | Buy |
29,100
+9,400
| +48% | +$251K | 0.01% | 931 |
|
|
2014
Q4 | $394K | Buy |
19,700
+11,700
| +146% | +$234K | ﹤0.01% | 1003 |
|
|
2014
Q3 | $130K | Buy |
8,000
+5,700
| +248% | +$92.6K | ﹤0.01% | 1152 |
|
|
2014
Q2 | $41K | Buy |
2,300
+300
| +15% | +$5.35K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $31K | Buy |
+2,000
| New | +$31K | ﹤0.01% | 1267 |
|