Parametric Portfolio Associates’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,853
| Closed | -$1.35M | – | 4039 |
|
|
2018
Q3 | $1.35M | Sell |
17,853
-16,497
| -48% | -$1.25M | ﹤0.01% | 2933 |
|
|
2018
Q2 | $2.53M | Sell |
34,350
-1,869
| -5% | -$138K | ﹤0.01% | 2525 |
|
|
2018
Q1 | $2.17M | Sell |
36,219
-390
| -1% | -$23.4K | ﹤0.01% | 2563 |
|
|
2017
Q4 | $2.42M | Buy |
36,609
+12,777
| +54% | +$844K | ﹤0.01% | 2485 |
|
|
2017
Q3 | $1.31M | Buy |
23,832
+2,849
| +14% | +$156K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $1.02M | Buy |
+20,983
| New | +$1.02M | ﹤0.01% | 2980 |
|