TCIM
KMG
TIAA CREF Investment Management’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-123,800
| Closed | -$9.35M | – | 3066 |
|
|
2018
Q3 | $9.35M | Buy |
123,800
+17,839
| +17% | +$1.35M | 0.01% | 1142 |
|
|
2018
Q2 | $7.82M | Buy |
105,961
+50,770
| +92% | +$3.75M | 0.01% | 1308 |
|
|
2018
Q1 | $3.31M | Hold |
55,191
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q4 | $3.65M | Sell |
55,191
-6,427
| -10% | -$425K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $3.38M | Buy |
61,618
+202
| +0.3% | +$11.1K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $2.99M | Buy |
61,416
+23,456
| +62% | +$1.14M | ﹤0.01% | 1928 |
|
|
2017
Q1 | $1.75M | Buy |
37,960
+4,568
| +14% | +$210K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $1.3M | Buy |
33,392
+6,244
| +23% | +$243K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $769 | Sell |
27,148
-160
| -0.6% | -$5 | ﹤0.01% | 2666 |
|
|
2016
Q2 | $710K | Sell |
27,308
-2,263
| -8% | -$58.8K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $682K | Sell |
29,571
-3,540
| -11% | -$81.6K | ﹤0.01% | 2664 |
|
|
2015
Q4 | $762K | Sell |
33,111
-5,260
| -14% | -$121K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $740K | Buy |
38,371
+4,860
| +15% | +$93.7K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $853K | Sell |
33,511
-3,013
| -8% | -$76.7K | ﹤0.01% | 2772 |
|
|
2015
Q1 | $976K | Sell |
36,524
-1,816
| -5% | -$48.5K | ﹤0.01% | 2633 |
|
|
2014
Q4 | $767K | Sell |
38,340
-2,019
| -5% | -$40.4K | ﹤0.01% | 2806 |
|
|
2014
Q3 | $657K | Sell |
40,359
-1,020
| -2% | -$16.6K | ﹤0.01% | 2862 |
|
|
2014
Q2 | $744K | Buy |
41,379
+9,118
| +28% | +$164K | ﹤0.01% | 2888 |
|
|
2014
Q1 | $506K | Sell |
32,261
-2,783
| -8% | -$43.7K | ﹤0.01% | 2936 |
|
|
2013
Q4 | $592K | Buy |
35,044
+950
| +3% | +$16K | ﹤0.01% | 2912 |
|
|
2013
Q3 | $750K | Sell |
34,094
-5,468
| -14% | -$120K | ﹤0.01% | 2791 |
|
|
2013
Q2 | $835K | Buy |
+39,562
| New | +$835K | ﹤0.01% | 2687 |
|