PineBridge Investments’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,614
| Closed | -$828K | – | 1120 |
|
|
2019
Q4 | $828K | Sell |
30,614
-23,056
| -43% | -$624K | 0.01% | 666 |
|
|
2019
Q3 | $975K | Buy |
53,670
+2,421
| +5% | +$44K | 0.02% | 767 |
|
|
2019
Q2 | $964K | Buy |
51,249
+37,313
| +268% | +$702K | 0.02% | 701 |
|
|
2019
Q1 | $237K | Hold |
13,936
| – | – | ﹤0.01% | 824 |
|
|
2018
Q4 | $244K | Buy |
13,936
+458
| +3% | +$8.02K | 0.01% | 822 |
|
|
2018
Q3 | $250K | Buy |
13,478
+4,135
| +44% | +$76.7K | ﹤0.01% | 865 |
|
|
2018
Q2 | $226K | Buy |
+9,343
| New | +$226K | 0.01% | 856 |
|
|
2018
Q1 | – | Sell |
-21,382
| Closed | -$322K | – | 1204 |
|
|
2017
Q4 | $322K | Buy |
+21,382
| New | +$322K | 0.01% | 868 |
|