O'Shaughnessy Asset Management’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,485
| Closed | -$120K | – | 1066 |
|
|
2018
Q3 | $120K | Sell |
6,485
-1,613
| -20% | -$29.8K | ﹤0.01% | 626 |
|
|
2018
Q2 | $195K | Sell |
8,098
-29,534
| -78% | -$711K | ﹤0.01% | 550 |
|
|
2018
Q1 | $682K | Sell |
37,632
-46,839
| -55% | -$849K | 0.01% | 303 |
|
|
2017
Q4 | $1.27M | Sell |
84,471
-18,165
| -18% | -$274K | 0.03% | 249 |
|
|
2017
Q3 | $2.17M | Sell |
102,636
-31,287
| -23% | -$661K | 0.05% | 190 |
|
|
2017
Q2 | $1.71M | Buy |
133,923
+45,640
| +52% | +$584K | 0.04% | 229 |
|
|
2017
Q1 | $1.06M | Buy |
88,283
+53,671
| +155% | +$644K | 0.03% | 279 |
|
|
2016
Q4 | $229K | Buy |
34,612
+19,591
| +130% | +$130K | 0.01% | 511 |
|
|
2016
Q3 | $54K | Buy |
+15,021
| New | +$54K | ﹤0.01% | 684 |
|