Allianz Asset Management’s The KEYW Holding Corporation KEYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-114,480
| Closed | -$987K | – | 2346 |
|
|
2019
Q1 | $987K | Buy |
114,480
+37,998
| +50% | +$328K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $512K | Buy |
76,482
+55,525
| +265% | +$372K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $181K | Buy |
+20,957
| New | +$181K | ﹤0.01% | 2071 |
|
|
2017
Q3 | – | Sell |
-50,975
| Closed | -$477K | – | 2166 |
|
|
2017
Q2 | $477K | Hold |
50,975
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q1 | $481K | Hold |
50,975
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q4 | $601K | Buy |
+50,975
| New | +$601K | ﹤0.01% | 1805 |
|