Deutsche Bank’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 |
-453,721
| Closed | -$34.3M | – | 5120 |
|
|
2018
Q3 | $34.3M | Buy |
453,721
+71,093
| +19% | +$5.37M | 0.02% | 835 |
|
|
2018
Q2 | $28.2M | Sell |
382,628
-59,269
| -13% | -$4.37M | 0.01% | 973 |
|
|
2018
Q1 | $26.5M | Buy |
441,897
+209,658
| +90% | +$12.6M | 0.01% | 957 |
|
|
2017
Q4 | $15.3M | Buy |
232,239
+222,968
| +2,405% | +$14.7M | 0.01% | 1174 |
|
|
2017
Q3 | $506K | Sell |
9,271
-19,046
| -67% | -$1.04M | ﹤0.01% | 3346 |
|
|
2017
Q2 | $1.38M | Sell |
28,317
-11,844
| -29% | -$576K | ﹤0.01% | 2774 |
|
|
2017
Q1 | $1.85M | Sell |
40,161
-2,850
| -7% | -$131K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $1.67M | Buy |
43,011
+6,164
| +17% | +$240K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $1.04M | Buy |
36,847
+266
| +0.7% | +$7.52K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $950K | Buy |
36,581
+17,725
| +94% | +$460K | ﹤0.01% | 2892 |
|
|
2016
Q1 | $434K | Buy |
18,856
+15,556
| +471% | +$358K | ﹤0.01% | 3236 |
|
|
2015
Q4 | $75K | Sell |
3,300
-21,135
| -86% | -$480K | ﹤0.01% | 3966 |
|
|
2015
Q3 | $470K | Sell |
24,435
-13,903
| -36% | -$267K | ﹤0.01% | 3311 |
|
|
2015
Q2 | $974K | Buy |
38,338
+38,293
| +85,096% | +$973K | ﹤0.01% | 2931 |
|
|
2015
Q1 | $0 | Sell |
45
-6,606
| -99% | – | ﹤0.01% | 5478 |
|
|
2014
Q4 | $132K | Buy |
6,651
+6,559
| +7,129% | +$130K | ﹤0.01% | 4270 |
|
|
2014
Q3 | $1K | Buy |
92
+36
| +64% | +$391 | ﹤0.01% | 5141 |
|
|
2014
Q2 | $1K | Sell |
56
-4,868
| -99% | -$86.9K | ﹤0.01% | 5187 |
|
|
2014
Q1 | $77K | Buy |
4,924
+3,373
| +217% | +$52.7K | ﹤0.01% | 4323 |
|
|
2013
Q4 | $26K | Sell |
1,551
-8,258
| -84% | -$138K | ﹤0.01% | 4541 |
|
|
2013
Q3 | $214K | Buy |
9,809
+4,884
| +99% | +$107K | ﹤0.01% | 4079 |
|
|
2013
Q2 | $103K | Buy |
+4,925
| New | +$103K | ﹤0.01% | 4190 |
|