Tocqueville Asset Management’s KEMET Corporation KEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-741,651
| Closed | -$4.92M | – | 861 |
|
|
2016
Q4 | $4.92M | Sell |
741,651
-978,820
| -57% | -$6.49M | 0.06% | 282 |
|
|
2016
Q3 | $6.14M | Sell |
1,720,471
-411,400
| -19% | -$1.47M | 0.07% | 256 |
|
|
2016
Q2 | $6.25M | Sell |
2,131,871
-549,800
| -21% | -$1.61M | 0.07% | 259 |
|
|
2016
Q1 | $5.18M | Sell |
2,681,671
-284,752
| -10% | -$550K | 0.07% | 270 |
|
|
2015
Q4 | $7.03M | Sell |
2,966,423
-1,177,349
| -28% | -$2.79M | 0.1% | 231 |
|
|
2015
Q3 | $7.63M | Buy |
4,143,772
+136,572
| +3% | +$251K | 0.1% | 232 |
|
|
2015
Q2 | $11.5M | Buy |
4,007,200
+228,500
| +6% | +$658K | 0.14% | 192 |
|
|
2015
Q1 | $15.6M | Sell |
3,778,700
-236,000
| -6% | -$977K | 0.18% | 153 |
|
|
2014
Q4 | $16.9M | Buy |
4,014,700
+191,650
| +5% | +$805K | 0.18% | 145 |
|
|
2014
Q3 | $15.8M | Buy |
3,823,050
+368,050
| +11% | +$1.52M | 0.17% | 159 |
|
|
2014
Q2 | $19.9M | Sell |
3,455,000
-6,600
| -0.2% | -$38K | 0.19% | 143 |
|
|
2014
Q1 | $20.1M | Sell |
3,461,600
-1,000
| -0% | -$5.81K | 0.26% | 114 |
|
|
2013
Q4 | $19.5M | Sell |
3,462,600
-354,000
| -9% | -$2M | 0.26% | 114 |
|
|
2013
Q3 | $16M | Buy |
3,816,600
+20,000
| +0.5% | +$83.6K | 0.2% | 141 |
|
|
2013
Q2 | $15.6M | Buy |
+3,796,600
| New | +$15.6M | 0.21% | 134 |
|