PCM
KMG
Perritt Capital Management’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,300
| Closed | -$1.53M | – | 247 |
|
|
2018
Q3 | $1.53M | Hold |
20,300
| – | – | 0.46% | 70 |
|
|
2018
Q2 | $1.5M | Hold |
20,300
| – | – | 0.43% | 78 |
|
|
2018
Q1 | $1.31M | Hold |
20,300
| – | – | 0.38% | 84 |
|
|
2017
Q4 | $1.34M | Sell |
20,300
-2,506
| -11% | -$166K | 0.37% | 87 |
|
|
2017
Q3 | $1.25M | Hold |
22,806
| – | – | 0.33% | 96 |
|
|
2017
Q2 | $1.11M | Sell |
22,806
-17,495
| -43% | -$852K | 0.29% | 106 |
|
|
2017
Q1 | $1.86M | Sell |
40,301
-34,619
| -46% | -$1.6M | 0.47% | 81 |
|
|
2016
Q4 | $2.91M | Sell |
74,920
-119,722
| -62% | -$4.66M | 0.71% | 56 |
|
|
2016
Q3 | $5.51M | Hold |
194,642
| – | – | 1.38% | 15 |
|
|
2016
Q2 | $5.06M | Hold |
194,642
| – | – | 1.33% | 11 |
|
|
2016
Q1 | $4.49M | Sell |
194,642
-414
| -0.2% | -$9.55K | 1.12% | 20 |
|
|
2015
Q4 | $4.49M | Buy |
195,056
+6,400
| +3% | +$147K | 0.97% | 33 |
|
|
2015
Q3 | $3.64M | Buy |
188,656
+20,010
| +12% | +$386K | 0.76% | 54 |
|
|
2015
Q2 | $4.29M | Sell |
168,646
-220
| -0.1% | -$5.6K | 0.76% | 49 |
|
|
2015
Q1 | $4.51M | Buy |
168,866
+1
| +0% | +$27 | 0.8% | 44 |
|
|
2014
Q4 | $3.38M | Hold |
168,865
| – | – | 0.62% | 78 |
|
|
2014
Q3 | $2.75M | Hold |
168,865
| – | – | 0.51% | 92 |
|
|
2014
Q2 | $3.04M | Hold |
168,865
| – | – | 0.51% | 91 |
|
|
2014
Q1 | $2.65M | Sell |
168,865
-220
| -0.1% | -$3.45K | 0.42% | 100 |
|
|
2013
Q4 | $2.86M | Hold |
169,085
| – | – | 0.47% | 94 |
|
|
2013
Q3 | $3.72M | Sell |
169,085
-37,900
| -18% | -$833K | 0.73% | 58 |
|
|
2013
Q2 | $4.37M | Buy |
+206,985
| New | +$4.37M | 0.98% | 33 |
|