Highbridge Capital Management’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,300
| Closed | -$223K | – | 1098 |
|
|
2018
Q1 | $223K | Buy |
12,300
+2,109
| +21% | +$38.2K | ﹤0.01% | 649 |
|
|
2017
Q4 | $153K | Sell |
10,191
-27,848
| -73% | -$418K | ﹤0.01% | 714 |
|
|
2017
Q3 | $803K | Sell |
38,039
-33,904
| -47% | -$716K | 0.01% | 458 |
|
|
2017
Q2 | $921K | Sell |
71,943
-13,809
| -16% | -$177K | 0.01% | 471 |
|
|
2017
Q1 | $1.03M | Buy |
+85,752
| New | +$1.03M | 0.01% | 519 |
|
|
2014
Q3 | – | Sell |
-11,062
| Closed | -$64K | – | 1181 |
|
|
2014
Q2 | $64K | Buy |
+11,062
| New | +$64K | ﹤0.01% | 694 |
|
|
2014
Q1 | – | Sell |
-60,640
| Closed | -$342K | – | 1076 |
|
|
2013
Q4 | $342K | Buy |
+60,640
| New | +$342K | ﹤0.01% | 545 |
|