KMG
First Trust Advisors’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,569
| Closed | -$4.5M | – | 2553 |
|
|
2018
Q3 | $4.5M | Buy |
59,569
+11,991
| +25% | +$906K | 0.01% | 1206 |
|
|
2018
Q2 | $3.51M | Buy |
47,578
+35,986
| +310% | +$2.65M | 0.01% | 1290 |
|
|
2018
Q1 | $695K | Buy |
11,592
+863
| +8% | +$51.7K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $709K | Buy |
10,729
+4,342
| +68% | +$287K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $351K | Buy |
6,387
+511
| +9% | +$28.1K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $286K | Sell |
5,876
-174
| -3% | -$8.47K | ﹤0.01% | 2215 |
|
|
2017
Q1 | $279K | Sell |
6,050
-2,127
| -26% | -$98.1K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $318K | Buy |
+8,177
| New | +$318K | ﹤0.01% | 2263 |
|