Manulife (Manufacturers Life Insurance)’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 |
-9,394
| Closed | -$710K | – | 2941 |
|
|
2018
Q3 | $710K | Sell |
9,394
-1,442
| -13% | -$109K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $800K | Buy |
10,836
+1,214
| +13% | +$89.6K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $576K | Sell |
9,622
-174
| -2% | -$10.4K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $648K | Buy |
9,796
+2,594
| +36% | +$172K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $395K | Sell |
7,202
-26
| -0.4% | -$1.43K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $351K | Buy |
7,228
+112
| +2% | +$5.44K | ﹤0.01% | 2560 |
|
|
2017
Q1 | $328K | Buy |
7,116
+4,622
| +185% | +$213K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $97K | Sell |
2,494
-4,258
| -63% | -$166K | ﹤0.01% | 3238 |
|
|
2016
Q3 | $191K | Sell |
6,752
-333
| -5% | -$9.42K | ﹤0.01% | 2813 |
|
|
2016
Q2 | $184K | Buy |
7,085
+278
| +4% | +$7.22K | ﹤0.01% | 2775 |
|
|
2016
Q1 | $161K | Sell |
6,807
-233
| -3% | -$5.51K | ﹤0.01% | 2754 |
|
|
2015
Q4 | $163 | Hold |
7,040
| – | – | ﹤0.01% | 2809 |
|
|
2015
Q3 | $136 | Buy |
7,040
+326
| +5% | +$6 | ﹤0.01% | 2966 |
|
|
2015
Q2 | $171 | Buy |
6,714
+113
| +2% | +$3 | ﹤0.01% | 2989 |
|
|
2015
Q1 | $176 | Sell |
6,601
-26
| -0.4% | -$1 | ﹤0.01% | 2830 |
|
|
2014
Q4 | $132 | Buy |
6,627
+2,657
| +67% | +$53 | ﹤0.01% | 2934 |
|
|
2014
Q3 | $65 | Sell |
3,970
-124
| -3% | -$2 | ﹤0.01% | 3234 |
|
|
2014
Q2 | $74K | Sell |
4,094
-410
| -9% | -$7.41K | ﹤0.01% | 3201 |
|
|
2014
Q1 | $70 | Sell |
4,504
-2,890
| -39% | -$45 | ﹤0.01% | 3157 |
|
|
2013
Q4 | $125 | Buy |
7,394
+363
| +5% | +$6 | ﹤0.01% | 2982 |
|
|
2013
Q3 | $155 | Buy |
7,031
+154
| +2% | +$3 | ﹤0.01% | 2843 |
|
|
2013
Q2 | $145K | Buy |
+6,877
| New | +$145K | ﹤0.01% | 2804 |
|