Pacific Ridge Capital Partners’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,130
| Closed | -$825K | – | 151 |
|
|
2016
Q3 | $825K | Sell |
29,130
-32,349
| -53% | -$916K | 0.34% | 84 |
|
|
2016
Q2 | $1.6M | Sell |
61,479
-35,240
| -36% | -$916K | 0.72% | 59 |
|
|
2016
Q1 | $2.23M | Buy |
96,719
+360
| +0.4% | +$8.3K | 1% | 44 |
|
|
2015
Q4 | $2.22M | Buy |
96,359
+5,519
| +6% | +$127K | 0.99% | 39 |
|
|
2015
Q3 | $1.75M | Buy |
90,840
+7,660
| +9% | +$148K | 0.86% | 45 |
|
|
2015
Q2 | $2.12M | Sell |
83,180
-40,240
| -33% | -$1.02M | 0.88% | 48 |
|
|
2015
Q1 | $3.3M | Sell |
123,420
-15,230
| -11% | -$407K | 1.31% | 22 |
|
|
2014
Q4 | $2.77M | Buy |
138,650
+22,950
| +20% | +$459K | 1.18% | 27 |
|
|
2014
Q3 | $1.88M | Buy |
115,700
+26,070
| +29% | +$425K | 0.97% | 38 |
|
|
2014
Q2 | $1.61M | Sell |
89,630
-790
| -0.9% | -$14.2K | 1.1% | 30 |
|
|
2014
Q1 | $1.42M | Buy |
90,420
+8,600
| +11% | +$135K | 0.97% | 38 |
|
|
2013
Q4 | $1.38M | Buy |
+81,820
| New | +$1.38M | 0.94% | 40 |
|