Menta Capital’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,419
| Closed | -$297K | – | 899 |
|
|
2017
Q3 | $297K | Sell |
5,419
-9,038
| -63% | -$495K | 0.04% | 614 |
|
|
2017
Q2 | $704K | Sell |
14,457
-36,773
| -72% | -$1.79M | 0.08% | 423 |
|
|
2017
Q1 | $2.36M | Sell |
51,230
-18,573
| -27% | -$856K | 0.23% | 131 |
|
|
2016
Q4 | $2.72M | Buy |
69,803
+6,868
| +11% | +$267K | 0.23% | 112 |
|
|
2016
Q3 | $1.78M | Buy |
62,935
+32,662
| +108% | +$925K | 0.17% | 200 |
|
|
2016
Q2 | $787K | Buy |
30,273
+4,982
| +20% | +$130K | 0.11% | 333 |
|
|
2016
Q1 | $583K | Sell |
25,291
-900
| -3% | -$20.7K | 0.08% | 426 |
|
|
2015
Q4 | $603K | Sell |
26,191
-1,342
| -5% | -$30.9K | 0.08% | 437 |
|
|
2015
Q3 | $531K | Sell |
27,533
-14,094
| -34% | -$272K | 0.08% | 416 |
|
|
2015
Q2 | $1.06M | Sell |
41,627
-6,600
| -14% | -$168K | 0.17% | 238 |
|
|
2015
Q1 | $1.29M | Buy |
48,227
+9,700
| +25% | +$259K | 0.17% | 204 |
|
|
2014
Q4 | $771K | Buy |
38,527
+3,500
| +10% | +$70K | 0.11% | 312 |
|
|
2014
Q3 | $570K | Buy |
35,027
+11,800
| +51% | +$192K | 0.09% | 339 |
|
|
2014
Q2 | $418K | Buy |
23,227
+11,461
| +97% | +$206K | 0.08% | 331 |
|
|
2014
Q1 | $184K | Buy |
+11,766
| New | +$184K | 0.05% | 333 |
|