Royce & Associates’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$204K | – | 1276 |
|
|
2017
Q2 | $204K | Hold |
4,200
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q1 | $193K | Hold |
4,200
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q4 | $163K | Hold |
4,200
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q3 | $119K | Hold |
4,200
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q2 | $109K | Sell |
4,200
-2,800
| -40% | -$72.7K | ﹤0.01% | 1061 |
|
|
2016
Q1 | $161K | Hold |
7,000
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q4 | $161K | Sell |
7,000
-900
| -11% | -$20.7K | ﹤0.01% | 1078 |
|
|
2015
Q3 | $152K | Sell |
7,900
-93,900
| -92% | -$1.81M | ﹤0.01% | 1117 |
|
|
2015
Q2 | $2.59M | Sell |
101,800
-36,300
| -26% | -$924K | 0.01% | 885 |
|
|
2015
Q1 | $3.69M | Hold |
138,100
| – | – | 0.01% | 810 |
|
|
2014
Q4 | $2.76M | Hold |
138,100
| – | – | 0.01% | 915 |
|
|
2014
Q3 | $2.25M | Hold |
138,100
| – | – | 0.01% | 983 |
|
|
2014
Q2 | $2.48M | Sell |
138,100
-1,200
| -0.9% | -$21.6K | 0.01% | 1008 |
|
|
2014
Q1 | $2.18M | Buy |
139,300
+29,900
| +27% | +$469K | 0.01% | 1033 |
|
|
2013
Q4 | $1.85M | Hold |
109,400
| – | – | 0.01% | 1081 |
|
|
2013
Q3 | $2.41M | Sell |
109,400
-800
| -0.7% | -$17.6K | 0.01% | 1033 |
|
|
2013
Q2 | $2.33M | Buy |
+110,200
| New | +$2.33M | 0.01% | 1025 |
|