Ironwood Investment Management’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
Q3 | – | Sell |
-27,750
| Closed | -$2.05M | – | 163 |
|
|
2018
Q2 | $2.05M | Hold |
27,750
| – | – | 1.45% | 9 |
|
|
2018
Q1 | $1.66M | Hold |
27,750
| – | – | 1.22% | 16 |
|
|
2017
Q4 | $1.83M | Hold |
27,750
| – | – | 1.31% | 15 |
|
|
2017
Q3 | $1.52M | Buy |
27,750
+400
| +1% | +$22K | 1.07% | 25 |
|
|
2017
Q2 | $1.33M | Hold |
27,350
| – | – | 0.96% | 29 |
|
|
2017
Q1 | $1.26M | Hold |
27,350
| – | – | 0.94% | 32 |
|
|
2016
Q4 | $1.06M | Hold |
27,350
| – | – | 0.78% | 43 |
|
|
2016
Q3 | $775K | Hold |
27,350
| – | – | 0.6% | 63 |
|
|
2016
Q2 | $711K | Hold |
27,350
| – | – | 0.53% | 73 |
|
|
2016
Q1 | $631K | Hold |
27,350
| – | – | 0.41% | 93 |
|
|
2015
Q4 | $630K | Hold |
27,350
| – | – | 0.26% | 102 |
|
|
2015
Q3 | $528K | Buy |
+27,350
| New | +$528K | 0.19% | 115 |
|
|
2015
Q2 | – | Sell |
-39,330
| Closed | -$1.05M | – | 161 |
|
|
2015
Q1 | $1.05M | Hold |
39,330
| – | – | 0.19% | 103 |
|
|
2014
Q4 | $787K | Hold |
39,330
| – | – | 0.14% | 115 |
|
|
2014
Q3 | $640K | Hold |
39,330
| – | – | 0.12% | 119 |
|
|
2014
Q2 | $707K | Sell |
39,330
-720
| -2% | -$12.9K | 0.11% | 124 |
|
|
2014
Q1 | $628K | Buy |
40,050
+10,000
| +33% | +$157K | 0.09% | 120 |
|
|
2013
Q4 | $508K | Buy |
+30,050
| New | +$508K | 0.07% | 127 |
|