Spark Investment Management’s KEMET Corporation KEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-45,800
| Closed | -$689K | – | 835 |
|
2017
Q4 | $689K | Buy |
+45,800
| New | +$689K | 0.04% | 415 |
|
2017
Q2 | – | Sell |
-298,700
| Closed | -$3.58M | – | 963 |
|
2017
Q1 | $3.58M | Buy |
298,700
+88,400
| +42% | +$1.06M | 0.23% | 133 |
|
2016
Q4 | $1.39M | Sell |
210,300
-39,200
| -16% | -$260K | 0.11% | 276 |
|
2016
Q3 | $890K | Hold |
249,500
| – | – | 0.07% | 378 |
|
2016
Q2 | $731K | Buy |
249,500
+4,600
| +2% | +$13.5K | 0.07% | 372 |
|
2016
Q1 | $472K | Buy |
244,900
+114,600
| +88% | +$221K | 0.05% | 452 |
|
2015
Q4 | $308K | Buy |
+130,300
| New | +$308K | 0.04% | 470 |
|
2015
Q3 | – | Sell |
-77,500
| Closed | -$223K | – | 852 |
|
2015
Q2 | $223K | Sell |
77,500
-13,000
| -14% | -$37.4K | 0.03% | 505 |
|
2015
Q1 | $374K | Buy |
90,500
+10,600
| +13% | +$43.8K | 0.05% | 431 |
|
2014
Q4 | $335K | Buy |
79,900
+42,000
| +111% | +$176K | 0.06% | 395 |
|
2014
Q3 | $156K | Hold |
37,900
| – | – | 0.02% | 542 |
|
2014
Q2 | $217K | Buy |
+37,900
| New | +$217K | 0.03% | 482 |
|