SAM
KEM
Shell Asset Management’s KEMET Corporation KEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,558
| Closed | -$545K | – | 1457 |
|
|
2020
Q1 | $545K | Sell |
22,558
-343
| -1% | -$8.29K | 0.02% | 632 |
|
|
2019
Q4 | $619K | Sell |
22,901
-562
| -2% | -$15.2K | 0.01% | 781 |
|
|
2019
Q3 | $427K | Sell |
23,463
-202
| -0.9% | -$3.68K | 0.01% | 977 |
|
|
2019
Q2 | $445K | Sell |
23,665
-540
| -2% | -$10.2K | 0.01% | 966 |
|
|
2019
Q1 | $411K | Hold |
24,205
| – | – | 0.01% | 987 |
|
|
2018
Q4 | $425K | Sell |
24,205
-2,000
| -8% | -$35.1K | 0.01% | 894 |
|
|
2018
Q3 | $486K | Hold |
26,205
| – | – | 0.01% | 972 |
|
|
2018
Q2 | $633K | Sell |
26,205
-1,403
| -5% | -$33.9K | 0.01% | 869 |
|
|
2018
Q1 | $501K | Hold |
27,608
| – | – | 0.01% | 910 |
|
|
2017
Q4 | $416K | Hold |
27,608
| – | – | 0.01% | 953 |
|
|
2017
Q3 | $583K | Buy |
+27,608
| New | +$583K | 0.01% | 809 |
|