Fuller & Thaler Asset Management’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,801
| Closed | -$3.76M | – | 499 |
|
|
2018
Q3 | $3.76M | Buy |
49,801
+7,781
| +19% | +$588K | 0.04% | 246 |
|
|
2018
Q2 | $3.1M | Sell |
42,020
-10,280
| -20% | -$758K | 0.03% | 257 |
|
|
2018
Q1 | $3.14M | Hold |
52,300
| – | – | 0.04% | 240 |
|
|
2017
Q4 | $3.46M | Hold |
52,300
| – | – | 0.04% | 209 |
|
|
2017
Q3 | $2.87M | Hold |
52,300
| – | – | 0.04% | 212 |
|
|
2017
Q2 | $2.55M | Buy |
52,300
+40,100
| +329% | +$1.95M | 0.03% | 202 |
|
|
2017
Q1 | $562K | Buy |
12,200
+9,700
| +388% | +$447K | 0.01% | 304 |
|
|
2016
Q4 | $97K | Hold |
2,500
| – | – | ﹤0.01% | 521 |
|
|
2016
Q3 | $71K | Hold |
2,500
| – | – | ﹤0.01% | 524 |
|
|
2016
Q2 | $65K | Hold |
2,500
| – | – | ﹤0.01% | 535 |
|
|
2016
Q1 | $58K | Buy |
2,500
+200
| +9% | +$4.64K | ﹤0.01% | 516 |
|
|
2015
Q4 | $53K | Buy |
+2,300
| New | +$53K | ﹤0.01% | 609 |
|