Credit Suisse’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
Q4 | – | Sell |
-17,361
| Closed | -$1.31M | – | 3467 |
|
2018
Q3 | $1.31M | Buy |
17,361
+3,682
| +27% | +$278K | ﹤0.01% | 2234 |
|
2018
Q2 | $1.01M | Sell |
13,679
-4,916
| -26% | -$363K | ﹤0.01% | 2572 |
|
2018
Q1 | $1.12M | Buy |
18,595
+4,916
| +36% | +$295K | ﹤0.01% | 2503 |
|
2017
Q4 | $904K | Buy |
13,679
+589
| +4% | +$38.9K | ﹤0.01% | 2608 |
|
2017
Q3 | $719K | Buy |
13,090
+6,688
| +104% | +$367K | ﹤0.01% | 2856 |
|
2017
Q2 | $311K | Buy |
+6,402
| New | +$311K | ﹤0.01% | 3057 |
|
2017
Q1 | – | Sell |
-8,923
| Closed | -$347K | – | 3732 |
|
2016
Q4 | $347K | Buy |
8,923
+640
| +8% | +$24.9K | ﹤0.01% | 3239 |
|
2016
Q3 | $235K | Sell |
8,283
-1,666
| -17% | -$47.3K | ﹤0.01% | 3418 |
|
2016
Q2 | $258K | Buy |
+9,949
| New | +$258K | ﹤0.01% | 3454 |
|
2015
Q4 | – | Sell |
-11,516
| Closed | -$222K | – | 4137 |
|
2015
Q3 | $222K | Sell |
11,516
-13,647
| -54% | -$263K | ﹤0.01% | 3666 |
|
2015
Q2 | $640K | Buy |
+25,163
| New | +$640K | ﹤0.01% | 3272 |
|