State of Alaska Department of Revenue’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 |
-51,650
| Closed | -$1.25M | – | 1664 |
|
|
2020
Q1 | $1.25M | Buy |
51,650
+7,785
| +18% | +$188K | 0.02% | 667 |
|
|
2019
Q4 | $1.19M | Sell |
43,865
-712
| -2% | -$19.3K | 0.02% | 810 |
|
|
2019
Q3 | $810K | Buy |
44,577
+24,835
| +126% | +$451K | 0.01% | 986 |
|
|
2019
Q2 | $371K | Buy |
19,742
+267
| +1% | +$5.02K | 0.01% | 1214 |
|
|
2019
Q1 | $330K | Buy |
19,475
+310
| +2% | +$5.25K | 0.01% | 1275 |
|
|
2018
Q4 | $336K | Buy |
19,165
+1,365
| +8% | +$23.9K | 0.01% | 1190 |
|
|
2018
Q3 | $330K | Buy |
17,800
+1,600
| +10% | +$29.7K | 0.01% | 1323 |
|
|
2018
Q2 | $391K | Buy |
16,200
+350
| +2% | +$8.45K | 0.01% | 1217 |
|
|
2018
Q1 | $287K | Buy |
15,850
+6,110
| +63% | +$111K | 0.01% | 1258 |
|
|
2017
Q4 | $146K | Buy |
+9,740
| New | +$146K | ﹤0.01% | 1415 |
|