O'Shaughnessy Asset Management’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,599
| Closed | -$456K | – | 1043 |
|
|
2018
Q1 | $456K | Sell |
7,599
-14,053
| -65% | -$843K | 0.01% | 368 |
|
|
2017
Q4 | $1.43M | Sell |
21,652
-7,418
| -26% | -$490K | 0.03% | 234 |
|
|
2017
Q3 | $1.6M | Sell |
29,070
-2,575
| -8% | -$141K | 0.04% | 231 |
|
|
2017
Q2 | $1.54M | Buy |
31,645
+8,754
| +38% | +$426K | 0.04% | 240 |
|
|
2017
Q1 | $1.06M | Buy |
+22,891
| New | +$1.06M | 0.02% | 280 |
|
|
2015
Q4 | – | Sell |
-157,921
| Closed | -$3.05M | – | 1056 |
|
|
2015
Q3 | $3.05M | Sell |
157,921
-7,854
| -5% | -$151K | 0.06% | 190 |
|
|
2015
Q2 | $4.22M | Buy |
165,775
+159,866
| +2,705% | +$4.07M | 0.09% | 163 |
|
|
2015
Q1 | $158K | Buy |
5,909
+5,681
| +2,492% | +$152K | ﹤0.01% | 544 |
|
|
2014
Q4 | $5K | Buy |
+228
| New | +$5K | ﹤0.01% | 886 |
|
|
2013
Q4 | – | Sell |
-125
| Closed | -$3K | – | 1072 |
|
|
2013
Q3 | $3K | Sell |
125
-90
| -42% | -$2.16K | ﹤0.01% | 859 |
|
|
2013
Q2 | $5K | Buy |
+215
| New | +$5K | ﹤0.01% | 792 |
|