TAM
KMG
THB Asset Management’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,153
| Closed | -$3.18M | – | 175 |
|
|
2018
Q2 | $3.18M | Buy |
43,153
+387
| +0.9% | +$28.5K | 0.39% | 93 |
|
|
2018
Q1 | $2.56M | Buy |
42,766
+21
| +0% | +$1.26K | 0.33% | 93 |
|
|
2017
Q4 | $2.82M | Buy |
42,745
+17,425
| +69% | +$1.15M | 0.37% | 93 |
|
|
2017
Q3 | $1.39M | Sell |
25,320
-16,369
| -39% | -$898K | 0.19% | 102 |
|
|
2017
Q2 | $2.03M | Sell |
41,689
-7,301
| -15% | -$355K | 0.26% | 98 |
|
|
2017
Q1 | $2.26M | Hold |
48,990
| – | – | 0.28% | 98 |
|
|
2016
Q4 | $1.91M | Sell |
48,990
-19,990
| -29% | -$777K | 0.24% | 100 |
|
|
2016
Q3 | $1.95M | Sell |
68,980
-6,500
| -9% | -$184K | 0.29% | 94 |
|
|
2016
Q2 | $1.96M | Sell |
75,480
-162,265
| -68% | -$4.22M | 0.25% | 96 |
|
|
2016
Q1 | $5.48M | Sell |
237,745
-20,900
| -8% | -$482K | 0.63% | 66 |
|
|
2015
Q4 | $5.95M | Buy |
258,645
+89,020
| +52% | +$2.05M | 0.64% | 67 |
|
|
2015
Q3 | $3.27M | Buy |
+169,625
| New | +$3.27M | 0.32% | 113 |
|