Hedge Fund - Algert Coldiron Investors
Kmg Chemicals Inc (KMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $74.60 |
| 2 | 2018 - Q2 (2018-06-30) | $941,000 | 0.19% | 12,757 | $67.35 |
| 3 | 2018 - Q1 (2018-03-31) | $770,000 | 0.14% | 12,846 | $62.36 |
| 4 | 2017 - Q4 (2017-12-31) | $895,000 | 0.21% | 13,546 | $56.55 |
| 5 | 2017 - Q3 (2017-09-30) | $578,000 | 0.13% | 10,526 | $49.78 |
| 6 | 2017 - Q2 (2017-06-30) | $2,617,000 | 0.73% | 53,770 | $51.25 |
| 7 | 2017 - Q1 (2017-03-31) | $4,984,000 | 1.34% | 108,184 | $39.04 |
| 8 | 2016 - Q4 (2016-12-31) | $4,053,000 | 1.15% | 104,205 | $31.92 |
| 9 | 2016 - Q3 (2016-09-30) | $3,455,000 | 0.99% | 121,946 | $27.64 |
| 10 | 2016 - Q2 (2016-06-30) | $1,267,000 | 0.51% | 48,741 | $23.30 |
| 11 | 2016 - Q1 (2016-03-31) | $442,000 | 0.16% | 19,148 | $21.85 |
| 12 | 2015 - Q4 (2015-12-31) | $234,000 | 0.1% | 10,183 | $21.09 |
| 13 | 2015 - Q3 (2015-09-30) | $877,000 | 0.48% | 45,479 | $21.79 |
| 14 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $29.31 |
| 15 | 2015 - Q1 (2015-03-31) | $1,207,000 | 0.66% | 45,171 | $21.78 |
| 16 | 2014 - Q4 (2014-12-31) | $898,000 | 0.53% | 44,891 | $18.15 |
| 17 | 2014 - Q3 (2014-09-30) | $323,000 | 0.23% | 19,871 | $16.74 |
| 18 | 2014 - Q2 (2014-06-30) | $198,000 | 0.12% | 11,019 | $16.32 |
The displayed share prices are average quarterly stock market prices.