Macquarie Group’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 |
-27,715
| Closed | -$2.05M | – | 2364 |
|
|
2018
Q2 | $2.05M | Buy |
27,715
+5,916
| +27% | +$437K | ﹤0.01% | 995 |
|
|
2018
Q1 | $1.31M | Sell |
21,799
-198
| -0.9% | -$11.9K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $1.45M | Buy |
21,997
+21,708
| +7,511% | +$1.43M | ﹤0.01% | 1121 |
|
|
2017
Q3 | $16K | Buy |
+289
| New | +$16K | ﹤0.01% | 2099 |
|
|
2016
Q1 | – | Sell |
-149,890
| Closed | -$3.45M | – | 1633 |
|
|
2015
Q4 | $3.45M | Sell |
149,890
-55,002
| -27% | -$1.27M | 0.01% | 799 |
|
|
2015
Q3 | $3.95M | Buy |
204,892
+28,400
| +16% | +$548K | 0.01% | 787 |
|
|
2015
Q2 | $4.49M | Sell |
176,492
-44,309
| -20% | -$1.13M | 0.01% | 771 |
|
|
2015
Q1 | $5.9M | Buy |
220,801
+800
| +0.4% | +$21.4K | 0.01% | 696 |
|
|
2014
Q4 | $4.4M | Buy |
220,001
+2,000
| +0.9% | +$40K | 0.01% | 755 |
|
|
2014
Q3 | $3.55M | Buy |
218,001
+9,700
| +5% | +$158K | 0.01% | 811 |
|
|
2014
Q2 | $3.75M | Buy |
208,301
+42,256
| +25% | +$760K | 0.01% | 802 |
|
|
2014
Q1 | $2.6M | Buy |
166,045
+15,939
| +11% | +$250K | ﹤0.01% | 921 |
|
|
2013
Q4 | $2.54M | Buy |
150,106
+15,366
| +11% | +$260K | ﹤0.01% | 896 |
|
|
2013
Q3 | $2.96M | Sell |
134,740
-7,528
| -5% | -$166K | 0.01% | 770 |
|
|
2013
Q2 | $3M | Buy |
+142,268
| New | +$3M | 0.01% | 729 |
|