Nationwide Fund Advisors’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 |
-5,029
| Closed | -$276K | – | 2900 |
|
|
2017
Q3 | $276K | Sell |
5,029
-1,610
| -24% | -$88.4K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $323K | Sell |
6,639
-91
| -1% | -$4.43K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $310K | Sell |
6,730
-1,105
| -14% | -$50.9K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $305K | Buy |
7,835
+519
| +7% | +$20.2K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $207K | Hold |
7,316
| – | – | ﹤0.01% | 2603 |
|
|
2016
Q2 | $190K | Hold |
7,316
| – | – | ﹤0.01% | 2643 |
|
|
2016
Q1 | $169K | Sell |
7,316
-478
| -6% | -$11K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $179K | Sell |
7,794
-1,700
| -18% | -$39K | ﹤0.01% | 2615 |
|
|
2015
Q3 | $183K | Buy |
9,494
+1,700
| +22% | +$32.8K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $198K | Sell |
7,794
-530
| -6% | -$13.5K | ﹤0.01% | 2718 |
|
|
2015
Q1 | $223K | Sell |
8,324
-108
| -1% | -$2.89K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $169K | Hold |
8,432
| – | – | ﹤0.01% | 2718 |
|
|
2014
Q3 | $137K | Buy |
8,432
+220
| +3% | +$3.57K | ﹤0.01% | 2873 |
|
|
2014
Q2 | $148K | Buy |
8,212
+674
| +9% | +$12.1K | ﹤0.01% | 2886 |
|
|
2014
Q1 | $118K | Hold |
7,538
| – | – | ﹤0.01% | 2700 |
|
|
2013
Q4 | $127K | Sell |
7,538
-212
| -3% | -$3.57K | ﹤0.01% | 2881 |
|
|
2013
Q3 | $170K | Buy |
7,750
+356
| +5% | +$7.81K | ﹤0.01% | 2741 |
|
|
2013
Q2 | $156K | Buy |
+7,394
| New | +$156K | ﹤0.01% | 2604 |
|