Phoenix Investment Adviser’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-117,241
| Closed | -$216K | – | 42 |
|
|
2015
Q3 | $216K | Sell |
117,241
-291,766
| -71% | -$538K | 0.22% | 34 |
|
|
2015
Q2 | $1.18M | Buy |
409,007
+40,000
| +11% | +$115K | 1.15% | 17 |
|
|
2015
Q1 | $1.53M | Buy |
369,007
+25,000
| +7% | +$104K | 0.87% | 19 |
|
|
2014
Q4 | $1.45M | Hold |
344,007
| – | – | 1.3% | 14 |
|
|
2014
Q3 | $1.42M | Buy |
344,007
+82,402
| +31% | +$339K | 1.42% | 12 |
|
|
2014
Q2 | $1.5M | Buy |
261,605
+161,449
| +161% | +$928K | 1.01% | 14 |
|
|
2014
Q1 | $582K | Buy |
100,156
+55,000
| +122% | +$320K | 0.49% | 36 |
|
|
2013
Q4 | $255K | Buy |
+45,156
| New | +$255K | 0.21% | 40 |
|