Panagora Asset Management’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 |
-4,535
| Closed | -$343K | – | 2616 |
|
|
2018
Q3 | $343K | Buy |
4,535
+4,263
| +1,567% | +$322K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $20K | Sell |
272
-42,536
| -99% | -$3.13M | ﹤0.01% | 2195 |
|
|
2018
Q1 | $2.57M | Sell |
42,808
-5,427
| -11% | -$325K | 0.01% | 780 |
|
|
2017
Q4 | $3.19M | Sell |
48,235
-47,309
| -50% | -$3.13M | 0.01% | 695 |
|
|
2017
Q3 | $5.24M | Sell |
95,544
-10,106
| -10% | -$555K | 0.02% | 561 |
|
|
2017
Q2 | $5.14M | Buy |
105,650
+20,881
| +25% | +$1.02M | 0.02% | 568 |
|
|
2017
Q1 | $3.91M | Buy |
84,769
+50,696
| +149% | +$2.34M | 0.02% | 659 |
|
|
2016
Q4 | $1.33M | Buy |
34,073
+3,809
| +13% | +$148K | 0.01% | 1075 |
|
|
2016
Q3 | $857K | Buy |
30,264
+15,411
| +104% | +$436K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $386K | Buy |
14,853
+13,210
| +804% | +$343K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $38K | Hold |
1,643
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q4 | $38K | Sell |
1,643
-31,963
| -95% | -$739K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $648K | Sell |
33,606
-18,550
| -36% | -$358K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $1.33M | Buy |
52,156
+19,356
| +59% | +$492K | 0.01% | 969 |
|
|
2015
Q1 | $877K | Buy |
32,800
+25,142
| +328% | +$672K | ﹤0.01% | 1114 |
|
|
2014
Q4 | $153K | Buy |
7,658
+3,227
| +73% | +$64.5K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $72K | Buy |
4,431
+4,205
| +1,861% | +$68.3K | ﹤0.01% | 1937 |
|
|
2014
Q2 | $4K | Hold |
226
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q1 | $4K | Hold |
226
| – | – | ﹤0.01% | 2302 |
|
|
2013
Q4 | $4K | Hold |
226
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q3 | $5K | Sell |
226
-3,121
| -93% | -$69K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $71K | Buy |
+3,347
| New | +$71K | ﹤0.01% | 1935 |
|