Smith Group Asset Management’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,314
| Closed | -$224K | – | 420 |
|
|
2019
Q3 | $224K | Hold |
12,314
| – | – | 0.01% | 185 |
|
|
2019
Q2 | $232K | Hold |
12,314
| – | – | 0.01% | 191 |
|
|
2019
Q1 | $209K | Sell |
12,314
-29,035
| -70% | -$493K | 0.01% | 220 |
|
|
2018
Q4 | $725K | Hold |
41,349
| – | – | 0.03% | 177 |
|
|
2018
Q3 | $767K | Buy |
41,349
+1,400
| +4% | +$26K | 0.02% | 185 |
|
|
2018
Q2 | $965K | Buy |
39,949
+2,620
| +7% | +$63.3K | 0.03% | 174 |
|
|
2018
Q1 | $677K | Buy |
37,329
+1,733
| +5% | +$31.4K | 0.02% | 185 |
|
|
2017
Q4 | $536K | Sell |
35,596
-143,854
| -80% | -$2.17M | 0.02% | 206 |
|
|
2017
Q3 | $3.79M | Buy |
179,450
+156,640
| +687% | +$3.31M | 0.13% | 114 |
|
|
2017
Q2 | $292K | Sell |
22,810
-10,380
| -31% | -$133K | 0.01% | 250 |
|
|
2017
Q1 | $398K | Hold |
33,190
| – | – | 0.01% | 201 |
|
|
2016
Q4 | $220K | Buy |
+33,190
| New | +$220K | 0.01% | 245 |
|