Invesco’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,767
| Closed | -$4.44M | – | 3887 |
|
|
2018
Q3 | $4.44M | Sell |
58,767
-28,693
| -33% | -$2.17M | ﹤0.01% | 2216 |
|
|
2018
Q2 | $6.45M | Buy |
87,460
+11,802
| +16% | +$871K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $4.54M | Buy |
75,658
+66,863
| +760% | +$4.01M | ﹤0.01% | 2023 |
|
|
2017
Q4 | $581K | Buy |
8,795
+830
| +10% | +$54.8K | ﹤0.01% | 3239 |
|
|
2017
Q3 | $437K | Sell |
7,965
-16,853
| -68% | -$925K | ﹤0.01% | 3348 |
|
|
2017
Q2 | $1.21M | Sell |
24,818
-7,368
| -23% | -$359K | ﹤0.01% | 2904 |
|
|
2017
Q1 | $1.48M | Buy |
32,186
+23,669
| +278% | +$1.09M | ﹤0.01% | 2802 |
|
|
2016
Q4 | $331K | Sell |
8,517
-133
| -2% | -$5.17K | ﹤0.01% | 3427 |
|
|
2016
Q3 | $245K | Buy |
+8,650
| New | +$245K | ﹤0.01% | 3489 |
|
|
2015
Q3 | – | Sell |
-3,350
| Closed | -$85K | – | 4127 |
|
|
2015
Q2 | $85K | Buy |
3,350
+3,047
| +1,006% | +$77.3K | ﹤0.01% | 3895 |
|
|
2015
Q1 | $8K | Hold |
303
| – | – | ﹤0.01% | 3980 |
|
|
2014
Q4 | $6K | Buy |
303
+15
| +5% | +$297 | ﹤0.01% | 4025 |
|
|
2014
Q3 | $5K | Hold |
288
| – | – | ﹤0.01% | 4059 |
|
|
2014
Q2 | $5K | Sell |
288
-64
| -18% | -$1.11K | ﹤0.01% | 4039 |
|
|
2014
Q1 | $6K | Sell |
352
-27
| -7% | -$460 | ﹤0.01% | 4052 |
|
|
2013
Q4 | $6K | Buy |
379
+10
| +3% | +$158 | ﹤0.01% | 4241 |
|
|
2013
Q3 | $8K | Hold |
369
| – | – | ﹤0.01% | 4234 |
|
|
2013
Q2 | $8K | Buy |
+369
| New | +$8K | ﹤0.01% | 4206 |
|