Morgan Stanley’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-283,393
| Closed | -$21.4M | – | 6916 |
|
|
2018
Q3 | $21.4M | Buy |
283,393
+189,127
| +201% | +$14.3M | 0.01% | 1617 |
|
|
2018
Q2 | $6.96M | Buy |
94,266
+33,520
| +55% | +$2.47M | ﹤0.01% | 2773 |
|
|
2018
Q1 | $3.64M | Sell |
60,746
-1,817
| -3% | -$109K | ﹤0.01% | 3388 |
|
|
2017
Q4 | $4.13M | Buy |
62,563
+290
| +0.5% | +$19.2K | ﹤0.01% | 3309 |
|
|
2017
Q3 | $3.42M | Sell |
62,273
-38,124
| -38% | -$2.09M | ﹤0.01% | 3359 |
|
|
2017
Q2 | $4.89M | Sell |
100,397
-6,955
| -6% | -$338K | ﹤0.01% | 2869 |
|
|
2017
Q1 | $4.95M | Buy |
107,352
+2,837
| +3% | +$131K | ﹤0.01% | 2874 |
|
|
2016
Q4 | $4.07M | Buy |
104,515
+11,927
| +13% | +$464K | ﹤0.01% | 3214 |
|
|
2016
Q3 | $2.62M | Buy |
92,588
+28,679
| +45% | +$812K | ﹤0.01% | 3275 |
|
|
2016
Q2 | $1.66M | Buy |
63,909
+19,429
| +44% | +$505K | ﹤0.01% | 3575 |
|
|
2016
Q1 | $1.03M | Sell |
44,480
-22,101
| -33% | -$509K | ﹤0.01% | 3919 |
|
|
2015
Q4 | $1.53M | Sell |
66,581
-12,791
| -16% | -$294K | ﹤0.01% | 3721 |
|
|
2015
Q3 | $1.53M | Sell |
79,372
-16,134
| -17% | -$311K | ﹤0.01% | 3753 |
|
|
2015
Q2 | $2.43M | Buy |
95,506
+25,542
| +37% | +$650K | ﹤0.01% | 3439 |
|
|
2015
Q1 | $1.87M | Sell |
69,964
-6,534
| -9% | -$175K | ﹤0.01% | 3638 |
|
|
2014
Q4 | $1.53M | Buy |
76,498
+43,233
| +130% | +$865K | ﹤0.01% | 3782 |
|
|
2014
Q3 | $541K | Buy |
33,265
+15,018
| +82% | +$244K | ﹤0.01% | 4518 |
|
|
2014
Q2 | $329K | Sell |
18,247
-4,249
| -19% | -$76.6K | ﹤0.01% | 4888 |
|
|
2014
Q1 | $353K | Buy |
22,496
+5,428
| +32% | +$85.2K | ﹤0.01% | 4790 |
|
|
2013
Q4 | $288K | Buy |
+17,068
| New | +$288K | ﹤0.01% | 4838 |
|