OAM
KEM
Oxford Asset Management’s KEMET Corporation KEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $14M | Sell |
579,667
-551,568
| -49% | -$13.3M | 1.97% | 11 |
|
|
2019
Q4 | $30.6M | Buy |
+1,131,235
| New | +$30.6M | 0.85% | 5 |
|
|
2019
Q1 | – | Sell |
-80,180
| Closed | -$1.41M | – | 2222 |
|
|
2018
Q4 | $1.41M | Buy |
+80,180
| New | +$1.41M | 0.04% | 679 |
|
|
2017
Q4 | – | Sell |
-246,345
| Closed | -$5.2M | – | 2040 |
|
|
2017
Q3 | $5.2M | Sell |
246,345
-43,424
| -15% | -$917K | 0.1% | 216 |
|
|
2017
Q2 | $3.71M | Buy |
289,769
+60,170
| +26% | +$770K | 0.07% | 283 |
|
|
2017
Q1 | $2.76M | Buy |
229,599
+67,943
| +42% | +$815K | 0.07% | 314 |
|
|
2016
Q4 | $1.07M | Buy |
+161,656
| New | +$1.07M | 0.04% | 458 |
|
|
2016
Q2 | – | Sell |
-17,912
| Closed | -$35K | – | 979 |
|
|
2016
Q1 | $35K | Sell |
17,912
-45,317
| -72% | -$88.5K | ﹤0.01% | 776 |
|
|
2015
Q4 | $151K | Buy |
+63,229
| New | +$151K | ﹤0.01% | 817 |
|
|
2015
Q3 | – | Sell |
-33,142
| Closed | -$95K | – | 828 |
|
|
2015
Q2 | $95K | Sell |
33,142
-54,561
| -62% | -$156K | ﹤0.01% | 622 |
|
|
2015
Q1 | $363K | Buy |
87,703
+75,514
| +620% | +$313K | 0.01% | 563 |
|
|
2014
Q4 | $52K | Buy |
+12,189
| New | +$52K | ﹤0.01% | 675 |
|