First Quadrant’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 |
-718
| Closed | -$54K | – | 908 |
|
|
2018
Q3 | $54K | Hold |
718
| – | – | ﹤0.01% | 764 |
|
|
2018
Q2 | $53K | Hold |
718
| – | – | ﹤0.01% | 696 |
|
|
2018
Q1 | $43K | Hold |
718
| – | – | ﹤0.01% | 755 |
|
|
2017
Q4 | $47K | Sell |
718
-11,860
| -94% | -$776K | ﹤0.01% | 851 |
|
|
2017
Q3 | $690K | Sell |
12,578
-7,150
| -36% | -$392K | 0.01% | 503 |
|
|
2017
Q2 | $960K | Sell |
19,728
-33,408
| -63% | -$1.63M | 0.02% | 430 |
|
|
2017
Q1 | $2.45M | Sell |
53,136
-5,774
| -10% | -$266K | 0.05% | 328 |
|
|
2016
Q4 | $2.29M | Buy |
58,910
+6,045
| +11% | +$235K | 0.05% | 326 |
|
|
2016
Q3 | $1.5M | Buy |
+52,865
| New | +$1.5M | 0.03% | 385 |
|