American International Group’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 |
-31,034
| Closed | -$268K | – | 3221 |
|
|
2019
Q1 | $268K | Sell |
31,034
-1,004
| -3% | -$8.67K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $214K | Sell |
32,038
-247
| -0.8% | -$1.65K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $280K | Buy |
32,285
+582
| +2% | +$5.05K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $277K | Buy |
31,703
+892
| +3% | +$7.79K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $242K | Sell |
30,811
-1,658
| -5% | -$13K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $191K | Buy |
32,469
+154
| +0.5% | +$906 | ﹤0.01% | 2346 |
|
|
2017
Q3 | $246K | Buy |
32,315
+2,416
| +8% | +$18.4K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $280K | Buy |
29,899
+2,942
| +11% | +$27.6K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $254K | Buy |
26,957
+6,318
| +31% | +$59.5K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $243K | Sell |
20,639
-54
| -0.3% | -$636 | ﹤0.01% | 2065 |
|
|
2016
Q3 | $228K | Buy |
20,693
+31
| +0.2% | +$342 | ﹤0.01% | 2073 |
|
|
2016
Q2 | $205K | Buy |
20,662
+1,040
| +5% | +$10.3K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $130K | Hold |
19,622
| – | – | ﹤0.01% | 3189 |
|
|
2015
Q4 | $118K | Sell |
19,622
-34
| -0.2% | -$204 | ﹤0.01% | 3356 |
|
|
2015
Q3 | $121K | Buy |
19,656
+23
| +0.1% | +$142 | ﹤0.01% | 3317 |
|
|
2015
Q2 | $183K | Sell |
19,633
-934
| -5% | -$8.71K | ﹤0.01% | 3093 |
|
|
2015
Q1 | $169K | Hold |
20,567
| – | – | ﹤0.01% | 3103 |
|
|
2014
Q4 | $213K | Sell |
20,567
-814
| -4% | -$8.45K | ﹤0.01% | 2893 |
|
|
2014
Q3 | $237K | Sell |
21,381
-16
| -0.1% | -$177 | ﹤0.01% | 2802 |
|
|
2014
Q2 | $269K | Sell |
21,397
-578
| -3% | -$7.27K | ﹤0.01% | 2718 |
|
|
2014
Q1 | $411K | Buy |
21,975
+620
| +3% | +$11.6K | ﹤0.01% | 2226 |
|
|
2013
Q4 | $287K | Sell |
21,355
-213
| -1% | -$2.86K | ﹤0.01% | 2457 |
|
|
2013
Q3 | $290K | Buy |
21,568
+4,223
| +24% | +$56.8K | ﹤0.01% | 2389 |
|
|
2013
Q2 | $230K | Buy |
+17,345
| New | +$230K | ﹤0.01% | 2445 |
|