GC
KMG
Globeflex Capital’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,934
| Closed | -$4.5M | – | 472 |
|
|
2018
Q2 | $4.5M | Sell |
60,934
-3,015
| -5% | -$222K | 0.92% | 6 |
|
|
2018
Q1 | $3.83M | Buy |
63,949
+16,688
| +35% | +$1M | 0.81% | 7 |
|
|
2017
Q4 | $3.12M | Sell |
47,261
-6,768
| -13% | -$447K | 0.87% | 6 |
|
|
2017
Q3 | $2.97M | Sell |
54,029
-55
| -0.1% | -$3.02K | 0.84% | 9 |
|
|
2017
Q2 | $2.63M | Sell |
54,084
-2,750
| -5% | -$134K | 0.65% | 17 |
|
|
2017
Q1 | $2.62M | Buy |
56,834
+5,173
| +10% | +$238K | 0.62% | 17 |
|
|
2016
Q4 | $2.01M | Sell |
51,661
-660
| -1% | -$25.7K | 0.5% | 26 |
|
|
2016
Q3 | $1.48M | Sell |
52,321
-55
| -0.1% | -$1.56K | 0.37% | 69 |
|
|
2016
Q2 | $1.36M | Hold |
52,376
| – | – | 0.37% | 81 |
|
|
2016
Q1 | $1.21M | Buy |
52,376
+33,748
| +181% | +$778K | 0.32% | 93 |
|
|
2015
Q4 | $429K | Sell |
18,628
-65,504
| -78% | -$1.51M | 0.11% | 247 |
|
|
2015
Q3 | $1.62M | Buy |
84,132
+8,910
| +12% | +$172K | 0.35% | 69 |
|
|
2015
Q2 | $1.91M | Buy |
75,222
+75,207
| +501,380% | +$1.91M | 0.35% | 70 |
|
|
2015
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 635 |
|