Macquarie Group’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$18K | – | 2327 |
|
|
2018
Q4 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1821 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$31K | – | 2382 |
|
|
2018
Q2 | $31K | Buy |
1,300
+190
| +17% | +$4.53K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $20K | Sell |
1,110
-13,600
| -92% | -$245K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $222K | Sell |
14,710
-12,100
| -45% | -$183K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $566K | Buy |
+26,810
| New | +$566K | ﹤0.01% | 1406 |
|
|
2015
Q4 | – | Sell |
-270,000
| Closed | -$497K | – | 1629 |
|
|
2015
Q3 | $497K | Hold |
270,000
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q2 | $778K | Hold |
270,000
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q1 | $1.12M | Hold |
270,000
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q4 | $1.13M | Buy |
270,000
+50,000
| +23% | +$210K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $906K | Buy |
220,000
+20,000
| +10% | +$82.4K | ﹤0.01% | 1169 |
|
|
2014
Q2 | $1.15M | Hold |
200,000
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q1 | $1.16M | Hold |
200,000
| – | – | ﹤0.01% | 1136 |
|
|
2013
Q4 | $1.13M | Hold |
200,000
| – | – | ﹤0.01% | 1124 |
|
|
2013
Q3 | $836K | Hold |
200,000
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q2 | $822K | Buy |
+200,000
| New | +$822K | ﹤0.01% | 1185 |
|