AllianceBernstein’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,500
| Closed | -$323K | – | 3237 |
|
|
2019
Q1 | $323K | Sell |
37,500
-5,900
| -14% | -$50.8K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $290K | Buy |
43,400
+8,000
| +23% | +$53.5K | ﹤0.01% | 2742 |
|
|
2018
Q3 | $307K | Hold |
35,400
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q2 | $309K | Buy |
35,400
+15,600
| +79% | +$136K | ﹤0.01% | 2794 |
|
|
2018
Q1 | $156K | Buy |
19,800
+800
| +4% | +$6.3K | ﹤0.01% | 2901 |
|
|
2017
Q4 | $112K | Sell |
19,000
-3,600
| -16% | -$21.2K | ﹤0.01% | 2943 |
|
|
2017
Q3 | $172K | Sell |
22,600
-5,800
| -20% | -$44.1K | ﹤0.01% | 2961 |
|
|
2017
Q2 | $266K | Buy |
28,400
+7,900
| +39% | +$74K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $194K | Buy |
20,500
+5,100
| +33% | +$48.3K | ﹤0.01% | 2839 |
|
|
2016
Q4 | $182K | Sell |
15,400
-3,300
| -18% | -$39K | ﹤0.01% | 2884 |
|
|
2016
Q3 | $206K | Buy |
18,700
+7,000
| +60% | +$77.1K | ﹤0.01% | 2823 |
|
|
2016
Q2 | $116K | Buy |
+11,700
| New | +$116K | ﹤0.01% | 2887 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$32K | – | 3381 |
|
|
2015
Q1 | $32K | Sell |
3,900
-443,578
| -99% | -$3.64M | ﹤0.01% | 3182 |
|
|
2014
Q4 | $4.65M | Sell |
447,478
-1,082,866
| -71% | -$11.2M | ﹤0.01% | 1148 |
|
|
2014
Q3 | $16.9M | Sell |
1,530,344
-108,127
| -7% | -$1.2M | 0.01% | 728 |
|
|
2014
Q2 | $20.6M | Sell |
1,638,471
-78,880
| -5% | -$992K | 0.02% | 682 |
|
|
2014
Q1 | $32.1M | Sell |
1,717,351
-225,110
| -12% | -$4.21M | 0.03% | 573 |
|
|
2013
Q4 | $26.1M | Sell |
1,942,461
-128,017
| -6% | -$1.72M | 0.02% | 596 |
|
|
2013
Q3 | $27.8M | Sell |
2,070,478
-433,317
| -17% | -$5.83M | 0.03% | 572 |
|
|
2013
Q2 | $33.2M | Buy |
+2,503,795
| New | +$33.2M | 0.04% | 504 |
|