Mason Street Advisors’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,234
| Closed | -$489K | – | 1542 |
|
|
2020
Q1 | $489K | Hold |
20,234
| – | – | 0.01% | 996 |
|
|
2019
Q4 | $547K | Buy |
20,234
+531
| +3% | +$14.4K | 0.01% | 1098 |
|
|
2019
Q3 | $358K | Buy |
19,703
+342
| +2% | +$6.21K | 0.01% | 1200 |
|
|
2019
Q2 | $364K | Buy |
19,361
+802
| +4% | +$15.1K | 0.01% | 1196 |
|
|
2019
Q1 | $315K | Buy |
18,559
+720
| +4% | +$12.2K | 0.01% | 1284 |
|
|
2018
Q4 | $313K | Buy |
17,839
+842
| +5% | +$14.8K | 0.01% | 1194 |
|
|
2018
Q3 | $315K | Buy |
16,997
+2,691
| +19% | +$49.9K | 0.01% | 1250 |
|
|
2018
Q2 | $345K | Buy |
14,306
+644
| +5% | +$15.5K | 0.01% | 1210 |
|
|
2018
Q1 | $248K | Buy |
13,662
+904
| +7% | +$16.4K | 0.01% | 1281 |
|
|
2017
Q4 | $192K | Buy |
12,758
+428
| +3% | +$6.44K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $261K | Buy |
+12,330
| New | +$261K | 0.01% | 1238 |
|