Spark Investment Management’s KMG Chemicals Inc KMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-42,500
| Closed | -$2.33M | – | 879 |
|
2017
Q3 | $2.33M | Buy |
42,500
+20,000
| +89% | +$1.1M | 0.13% | 238 |
|
2017
Q2 | $1.1M | Buy |
22,500
+16,582
| +280% | +$807K | 0.07% | 367 |
|
2017
Q1 | $272K | Buy |
+5,918
| New | +$272K | 0.02% | 655 |
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$209K | – | 958 |
|
2016
Q3 | $209K | Buy |
+7,400
| New | +$209K | 0.02% | 663 |
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$312K | – | 803 |
|
2015
Q2 | $312K | Buy |
+12,300
| New | +$312K | 0.04% | 441 |
|