Invesco’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-331,390
| Closed | -$8.01M | – | 3759 |
|
|
2020
Q1 | $8.01M | Sell |
331,390
-63,095
| -16% | -$1.6M | ﹤0.01% | 1638 |
|
|
2019
Q4 | $10.7M | Sell |
394,485
-96,789
| -20% | -$2.35M | ﹤0.01% | 1726 |
|
|
2019
Q3 | $8.93M | Sell |
491,274
-19,882
| -4% | -$375K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $9.61M | Buy |
511,156
+53,707
| +12% | +$940K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $7.76M | Sell |
457,449
-7,721
| -2% | -$142K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $8.16M | Sell |
465,170
-79,056
| -15% | -$1.48M | ﹤0.01% | 1642 |
|
|
2018
Q3 | $10.1M | Buy |
544,226
+106,068
| +24% | +$2.61M | ﹤0.01% | 1693 |
|
|
2018
Q2 | $10.6M | Buy |
438,158
+202,936
| +86% | +$4.13M | ﹤0.01% | 1628 |
|
|
2018
Q1 | $4.26M | Sell |
235,222
-347,172
| -60% | -$6.35M | ﹤0.01% | 2065 |
|
|
2017
Q4 | $8.77M | Sell |
582,394
-238,376
| -29% | -$4.54M | ﹤0.01% | 1645 |
|
|
2017
Q3 | $17.3M | Buy |
820,770
+42,062
| +5% | +$795K | 0.01% | 1262 |
|
|
2017
Q2 | $9.97M | Buy |
778,708
+340,467
| +78% | +$4.32M | ﹤0.01% | 1555 |
|
|
2017
Q1 | $5.26M | Buy |
438,241
+114,280
| +35% | +$1.03M | ﹤0.01% | 1955 |
|
|
2016
Q4 | $2.15M | Sell |
323,961
-3,809,999
| -92% | -$18.2M | ﹤0.01% | 2520 |
|
|
2016
Q3 | $14.8M | Buy |
4,133,960
+134,407
| +3% | +$450K | 0.01% | 1279 |
|
|
2016
Q2 | $11.7M | Buy |
3,999,553
+16,755
| +0.4% | +$41.6K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $7.69M | Buy |
3,982,798
+7,621
| +0.2% | +$13.4K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $9.42M | Buy |
3,975,177
+27,840
| +0.7% | +$75.6K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $7.26M | Buy |
3,947,337
+2,920
| +0.1% | +$5.84K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $11.4M | Sell |
3,944,417
-14,752
| -0.4% | -$54.2K | ﹤0.01% | 1488 |
|
|
2015
Q1 | $16.4M | Sell |
3,959,169
-25,633
| -0.6% | -$106K | 0.01% | 1299 |
|
|
2014
Q4 | $16.7M | Buy |
3,984,802
+32,003
| +0.8% | +$135K | 0.01% | 1265 |
|
|
2014
Q3 | $16.3M | Buy |
3,952,799
+18,874
| +0.5% | +$96.3K | 0.01% | 1272 |
|
|
2014
Q2 | $22.6M | Sell |
3,933,925
-27,915
| -0.7% | -$155K | 0.01% | 1149 |
|
|
2014
Q1 | $23M | Sell |
3,961,840
-20,298
| -0.5% | -$116K | 0.01% | 1128 |
|
|
2013
Q4 | $22.5M | Sell |
3,982,138
-139
| -0% | -$769 | 0.01% | 1147 |
|
|
2013
Q3 | $16.6M | Buy |
3,982,277
+788,908
| +25% | +$3.41M | 0.01% | 1225 |
|
|
2013
Q2 | $13.1M | Buy |
+3,193,369
| New | +$16.3M | 0.01% | 1283 |
|