STRS Ohio’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400
| Closed | -$26K | – | 1947 |
|
|
2017
Q4 | $26K | Sell |
400
-13,900
| -97% | -$904K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $784K | Sell |
14,300
-300
| -2% | -$16.4K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $710K | Sell |
14,600
-900
| -6% | -$43.8K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $714K | Sell |
15,500
-3,100
| -17% | -$143K | ﹤0.01% | 1069 |
|
|
2016
Q4 | $723K | Sell |
18,600
-3,900
| -17% | -$152K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $637K | Sell |
22,500
-2,000
| -8% | -$56.6K | ﹤0.01% | 1147 |
|
|
2016
Q2 | $636K | Sell |
24,500
-1,200
| -5% | -$31.2K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $592K | Hold |
25,700
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q4 | $591K | Sell |
25,700
-3,800
| -13% | -$87.4K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $569K | Buy |
29,500
+3,300
| +13% | +$63.7K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $666K | Sell |
26,200
-3,700
| -12% | -$94.1K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $799K | Sell |
29,900
-2,900
| -9% | -$77.5K | ﹤0.01% | 923 |
|
|
2014
Q4 | $656K | Buy |
32,800
+27,499
| +519% | +$550K | ﹤0.01% | 1088 |
|
|
2014
Q3 | $86K | Buy |
5,301
+1,701
| +47% | +$27.6K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $65K | Sell |
3,600
-1,300
| -27% | -$23.5K | ﹤0.01% | 1599 |
|
|
2014
Q1 | $77K | Sell |
4,900
-300
| -6% | -$4.71K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $88K | Sell |
5,200
-1,781
| -26% | -$30.1K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $154K | Hold |
6,981
| – | – | ﹤0.01% | 1558 |
|
|
2013
Q2 | $147K | Buy |
+6,981
| New | +$147K | ﹤0.01% | 1563 |
|