Martingale Asset Management’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,408
| Closed | -$1.56M | – | 1020 |
|
|
2017
Q3 | $1.56M | Sell |
28,408
-20,910
| -42% | -$1.15M | 0.02% | 623 |
|
|
2017
Q2 | $2.4M | Sell |
49,318
-28,313
| -36% | -$1.38M | 0.03% | 505 |
|
|
2017
Q1 | $3.58M | Buy |
77,631
+17,198
| +28% | +$792K | 0.05% | 376 |
|
|
2016
Q4 | $2.35M | Buy |
60,433
+21,116
| +54% | +$821K | 0.03% | 499 |
|
|
2016
Q3 | $1.11M | Buy |
+39,317
| New | +$1.11M | 0.02% | 671 |
|
|
2015
Q3 | – | Sell |
-16,975
| Closed | -$432K | – | 914 |
|
|
2015
Q2 | $432K | Sell |
16,975
-25,655
| -60% | -$653K | 0.01% | 713 |
|
|
2015
Q1 | $1.14M | Buy |
42,630
+13,456
| +46% | +$360K | 0.03% | 481 |
|
|
2014
Q4 | $584K | Buy |
29,174
+11,813
| +68% | +$236K | 0.02% | 660 |
|
|
2014
Q3 | $283K | Buy |
17,361
+7,261
| +72% | +$118K | 0.01% | 773 |
|
|
2014
Q2 | $182K | Buy |
+10,100
| New | +$182K | 0.01% | 845 |
|