Rutabaga Capital Management’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-337,747
| Closed | -$6.76M | – | 68 |
|
|
2014
Q4 | $6.76M | Sell |
337,747
-201,345
| -37% | -$4.03M | 0.65% | 54 |
|
|
2014
Q3 | $8.78M | Sell |
539,092
-6,950
| -1% | -$113K | 0.87% | 56 |
|
|
2014
Q2 | $9.82M | Sell |
546,042
-20,238
| -4% | -$364K | 0.93% | 52 |
|
|
2014
Q1 | $8.88M | Sell |
566,280
-27,695
| -5% | -$434K | 0.86% | 54 |
|
|
2013
Q4 | $10M | Sell |
593,975
-9,500
| -2% | -$160K | 0.97% | 50 |
|
|
2013
Q3 | $13.3M | Buy |
603,475
+42,400
| +8% | +$932K | 1.44% | 34 |
|
|
2013
Q2 | $11.8M | Buy |
+561,075
| New | +$11.8M | 1.5% | 31 |
|