Isthmus Partners’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 |
-11,388
| Closed | -$860K | – | 288 |
|
|
2018
Q3 | $860K | Sell |
11,388
-7,071
| -38% | -$534K | 0.22% | 92 |
|
|
2018
Q2 | $1.36M | Sell |
18,459
-790
| -4% | -$58.3K | 0.36% | 50 |
|
|
2018
Q1 | $1.15M | Sell |
19,249
-452
| -2% | -$27.1K | 0.31% | 54 |
|
|
2017
Q4 | $1.3M | Sell |
19,701
-805
| -4% | -$53.2K | 0.35% | 48 |
|
|
2017
Q3 | $1.13M | Sell |
20,506
-183
| -0.9% | -$10K | 0.32% | 55 |
|
|
2017
Q2 | $1.01M | Sell |
20,689
-4,510
| -18% | -$220K | 0.29% | 54 |
|
|
2017
Q1 | $1.16M | Sell |
25,199
-1,055
| -4% | -$48.6K | 0.34% | 48 |
|
|
2016
Q4 | $1.02M | Sell |
26,254
-1,589
| -6% | -$61.8K | 0.31% | 53 |
|
|
2016
Q3 | $761K | Buy |
27,843
+65
| +0.2% | +$1.78K | 0.24% | 68 |
|
|
2016
Q2 | $722K | Sell |
27,778
-288
| -1% | -$7.49K | 0.24% | 66 |
|
|
2016
Q1 | $647K | Buy |
28,066
+80
| +0.3% | +$1.84K | 0.22% | 79 |
|
|
2015
Q4 | $644K | Buy |
27,986
+2,358
| +9% | +$54.3K | 0.22% | 78 |
|
|
2015
Q3 | $494K | Buy |
25,628
+463
| +2% | +$8.93K | 0.18% | 88 |
|
|
2015
Q2 | $640K | Buy |
25,165
+444
| +2% | +$11.3K | 0.21% | 75 |
|
|
2015
Q1 | $661K | Buy |
24,721
+798
| +3% | +$21.3K | 0.22% | 64 |
|
|
2014
Q4 | $478K | Buy |
+23,923
| New | +$478K | 0.16% | 96 |
|