Teachers Advisors’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
Q4 | – | Sell |
-34,236
| Closed | -$2.59M | – | 3062 |
|
|
2018
Q3 | $2.59M | Buy |
34,236
+7,902
| +30% | +$597K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $1.94M | Buy |
26,334
+2,776
| +12% | +$205K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $1.41M | Buy |
23,558
+233
| +1% | +$14K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $1.54M | Buy |
23,325
+6,455
| +38% | +$426K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $926K | Sell |
16,870
-1,166
| -6% | -$64K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $878K | Buy |
18,036
+579
| +3% | +$28.2K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $804K | Sell |
17,457
-2,728
| -14% | -$126K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $785K | Buy |
20,185
+6,322
| +46% | +$246K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $393K | Hold |
13,863
| – | – | ﹤0.01% | 2596 |
|
|
2016
Q2 | $360K | Hold |
13,863
| – | – | ﹤0.01% | 2597 |
|
|
2016
Q1 | $320K | Hold |
13,863
| – | – | ﹤0.01% | 2580 |
|
|
2015
Q4 | $319K | Hold |
13,863
| – | – | ﹤0.01% | 2672 |
|
|
2015
Q3 | $267K | Hold |
13,863
| – | – | ﹤0.01% | 2752 |
|
|
2015
Q2 | $353K | Sell |
13,863
-446
| -3% | -$11.4K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $382K | Sell |
14,309
-5
| -0% | -$133 | ﹤0.01% | 2590 |
|
|
2014
Q4 | $286K | Hold |
14,314
| – | – | ﹤0.01% | 2741 |
|
|
2014
Q3 | $233K | Sell |
14,314
-1,500
| -9% | -$24.4K | ﹤0.01% | 2812 |
|
|
2014
Q2 | $284K | Buy |
15,814
+3,628
| +30% | +$65.2K | ﹤0.01% | 2770 |
|
|
2014
Q1 | $191K | Buy |
12,186
+1,900
| +18% | +$29.8K | ﹤0.01% | 2898 |
|
|
2013
Q4 | $174K | Hold |
10,286
| – | – | ﹤0.01% | 2908 |
|
|
2013
Q3 | $226K | Sell |
10,286
-4
| -0% | -$88 | ﹤0.01% | 2764 |
|
|
2013
Q2 | $217K | Buy |
+10,290
| New | +$217K | ﹤0.01% | 2706 |
|