SG Americas Securities’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-108,021
| Closed | -$2.61M | – | 3357 |
|
2020
Q1 | $2.61M | Buy |
108,021
+96,910
| +872% | +$2.34M | 0.02% | 497 |
|
2019
Q4 | $301K | Buy |
11,111
+5,292
| +91% | +$143K | ﹤0.01% | 1889 |
|
2019
Q3 | $106K | Buy |
+5,819
| New | +$106K | ﹤0.01% | 2318 |
|
2019
Q2 | – | Sell |
-9,475
| Closed | -$161K | – | 3078 |
|
2019
Q1 | $161K | Buy |
9,475
+1,939
| +26% | +$32.9K | ﹤0.01% | 2381 |
|
2018
Q4 | $132K | Buy |
+7,536
| New | +$132K | ﹤0.01% | 2186 |
|
2018
Q3 | – | Sell |
-41,502
| Closed | -$1M | – | 3076 |
|
2018
Q2 | $1M | Buy |
41,502
+20,554
| +98% | +$496K | 0.01% | 1290 |
|
2018
Q1 | $380K | Buy |
20,948
+13,020
| +164% | +$236K | ﹤0.01% | 1738 |
|
2017
Q4 | $119K | Sell |
7,928
-15,192
| -66% | -$228K | ﹤0.01% | 2326 |
|
2017
Q3 | $489K | Buy |
+23,120
| New | +$489K | ﹤0.01% | 1622 |
|
2017
Q2 | – | Sell |
-26,177
| Closed | -$314K | – | 3205 |
|
2017
Q1 | $314K | Buy |
+26,177
| New | +$314K | ﹤0.01% | 1915 |
|
2014
Q4 | – | Sell |
-16,897
| Closed | -$70K | – | 3070 |
|
2014
Q3 | $70K | Buy |
+16,897
| New | +$70K | ﹤0.01% | 2084 |
|