KMG
Wells Fargo’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-968,870
| Closed | -$73.2M | – | 6227 |
|
|
2018
Q3 | $73.2M | Buy |
968,870
+80,570
| +9% | +$6.09M | 0.02% | 725 |
|
|
2018
Q2 | $65.5M | Buy |
888,300
+65,116
| +8% | +$4.8M | 0.02% | 772 |
|
|
2018
Q1 | $49.4M | Buy |
823,184
+164,895
| +25% | +$9.89M | 0.01% | 906 |
|
|
2017
Q4 | $43.5M | Buy |
658,289
+345,726
| +111% | +$22.8M | 0.01% | 969 |
|
|
2017
Q3 | $17.2M | Buy |
312,563
+17,244
| +6% | +$946K | 0.01% | 1521 |
|
|
2017
Q2 | $14.4M | Buy |
295,319
+284,581
| +2,650% | +$13.9M | ﹤0.01% | 1622 |
|
|
2017
Q1 | $494K | Buy |
10,738
+615
| +6% | +$28.3K | ﹤0.01% | 4149 |
|
|
2016
Q4 | $394K | Buy |
10,123
+6,430
| +174% | +$250K | ﹤0.01% | 4229 |
|
|
2016
Q3 | $105K | Sell |
3,693
-350
| -9% | -$9.95K | ﹤0.01% | 4682 |
|
|
2016
Q2 | $105K | Sell |
4,043
-202
| -5% | -$5.25K | ﹤0.01% | 4627 |
|
|
2016
Q1 | $98K | Buy |
4,245
+504
| +13% | +$11.6K | ﹤0.01% | 4678 |
|
|
2015
Q4 | $86K | Buy |
3,741
+3
| +0.1% | +$69 | ﹤0.01% | 4837 |
|
|
2015
Q3 | $72K | Sell |
3,738
-440
| -11% | -$8.48K | ﹤0.01% | 4907 |
|
|
2015
Q2 | $106K | Buy |
4,178
+3,667
| +718% | +$93K | ﹤0.01% | 4862 |
|
|
2015
Q1 | $14K | Buy |
511
+65
| +15% | +$1.78K | ﹤0.01% | 5308 |
|
|
2014
Q4 | $9K | Buy |
446
+5
| +1% | +$101 | ﹤0.01% | 5461 |
|
|
2014
Q3 | $7K | Sell |
441
-244
| -36% | -$3.87K | ﹤0.01% | 5558 |
|
|
2014
Q2 | $12K | Buy |
+685
| New | +$12K | ﹤0.01% | 5417 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 5947 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5825 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5774 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5681 |
|