Northern Trust’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-182,537
| Closed | -$13.8M | – | 4360 |
|
|
2018
Q3 | $13.8M | Buy |
182,537
+3,846
| +2% | +$291K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $13.2M | Buy |
178,691
+18,537
| +12% | +$1.37M | ﹤0.01% | 2072 |
|
|
2018
Q1 | $9.6M | Sell |
160,154
-676
| -0.4% | -$40.5K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $10.6M | Buy |
160,830
+39,438
| +32% | +$2.61M | ﹤0.01% | 2145 |
|
|
2017
Q3 | $6.66M | Sell |
121,392
-539
| -0.4% | -$29.6K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $5.93M | Buy |
121,931
+15,595
| +15% | +$759K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $4.9M | Buy |
106,336
+1,241
| +1% | +$57.2K | ﹤0.01% | 2563 |
|
|
2016
Q4 | $4.09M | Buy |
105,095
+905
| +0.9% | +$35.2K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $2.95M | Buy |
104,190
+2,703
| +3% | +$76.6K | ﹤0.01% | 2847 |
|
|
2016
Q2 | $2.64M | Sell |
101,487
-12,822
| -11% | -$333K | ﹤0.01% | 2884 |
|
|
2016
Q1 | $2.64M | Buy |
114,309
+3,993
| +4% | +$92.1K | ﹤0.01% | 2816 |
|
|
2015
Q4 | $2.54M | Buy |
110,316
+3,109
| +3% | +$71.6K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $2.07M | Buy |
107,207
+9,009
| +9% | +$174K | ﹤0.01% | 3033 |
|
|
2015
Q2 | $2.5M | Sell |
98,198
-3,404
| -3% | -$86.6K | ﹤0.01% | 2951 |
|
|
2015
Q1 | $2.72M | Buy |
101,602
+586
| +0.6% | +$15.7K | ﹤0.01% | 2929 |
|
|
2014
Q4 | $2.02M | Sell |
101,016
-7,923
| -7% | -$159K | ﹤0.01% | 3097 |
|
|
2014
Q3 | $1.77M | Buy |
108,939
+8,687
| +9% | +$141K | ﹤0.01% | 3175 |
|
|
2014
Q2 | $1.8M | Sell |
100,252
-12,205
| -11% | -$219K | ﹤0.01% | 3142 |
|
|
2014
Q1 | $1.76M | Sell |
112,457
-19,090
| -15% | -$299K | ﹤0.01% | 3199 |
|
|
2013
Q4 | $2.22M | Buy |
131,547
+9,947
| +8% | +$168K | ﹤0.01% | 3090 |
|
|
2013
Q3 | $2.67M | Buy |
121,600
+9,600
| +9% | +$211K | ﹤0.01% | 2919 |
|
|
2013
Q2 | $2.36M | Buy |
+112,000
| New | +$2.36M | ﹤0.01% | 2879 |
|