UBS AM’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,316
| Closed | -$1.48M | – | 2600 |
|
|
2020
Q1 | $1.48M | Buy |
61,316
+6,004
| +11% | +$145K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $1.5M | Buy |
55,312
+10,908
| +25% | +$295K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $807K | Buy |
44,404
+11,653
| +36% | +$212K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $616K | Buy |
32,751
+3,433
| +12% | +$64.6K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $498K | Hold |
29,318
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q4 | $514K | Sell |
29,318
-4,614
| -14% | -$80.9K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $629K | Hold |
33,932
| – | – | ﹤0.01% | 1984 |
|
|
2018
Q2 | $819K | Buy |
33,932
+4,541
| +15% | +$110K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $533K | Buy |
29,391
+12,991
| +79% | +$236K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $247K | Buy |
16,400
+5,200
| +46% | +$78.3K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $237K | Hold |
11,200
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q2 | $143K | Buy |
+11,200
| New | +$143K | ﹤0.01% | 2298 |
|
|
2014
Q4 | – | Sell |
-18,497
| Closed | -$76K | – | 2682 |
|
|
2014
Q3 | $76K | Hold |
18,497
| – | – | ﹤0.01% | 2535 |
|
|
2014
Q2 | $106K | Hold |
18,497
| – | – | ﹤0.01% | 2525 |
|
|
2014
Q1 | $107K | Hold |
18,497
| – | – | ﹤0.01% | 2541 |
|
|
2013
Q4 | $104K | Hold |
18,497
| – | – | ﹤0.01% | 2499 |
|
|
2013
Q3 | $77K | Hold |
18,497
| – | – | ﹤0.01% | 2478 |
|
|
2013
Q2 | $76K | Buy |
+18,497
| New | +$76K | ﹤0.01% | 2427 |
|