Ameriprise’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-111,409
| Closed | -$960K | – | 3843 |
|
|
2019
Q1 | $960K | Buy |
111,409
+70,231
| +171% | +$511K | ﹤0.01% | 3055 |
|
|
2018
Q4 | $275K | Sell |
41,178
-81,363
| -66% | -$690K | ﹤0.01% | 3379 |
|
|
2018
Q3 | $1.06M | Sell |
122,541
-50,612
| -29% | -$433K | ﹤0.01% | 3054 |
|
|
2018
Q2 | $1.51M | Buy |
173,153
+810
| +0.5% | +$6.79K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $1.35M | Buy |
+172,343
| New | +$1.23M | ﹤0.01% | 2843 |
|
|
2017
Q1 | – | Sell |
-105,523
| Closed | -$1.24M | – | 3744 |
|
|
2016
Q4 | $1.24M | Sell |
105,523
-5,310
| -5% | -$62.6K | ﹤0.01% | 2864 |
|
|
2016
Q3 | $1.22M | Buy |
+110,833
| New | +$1.14M | ﹤0.01% | 2832 |
|
|
2015
Q4 | – | Sell |
-569,558
| Closed | -$3.5M | – | 3967 |
|
|
2015
Q3 | $3.5M | Buy |
569,558
+57,978
| +11% | +$469K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $4.77M | Sell |
511,580
-300,805
| -37% | -$2.69M | ﹤0.01% | 2182 |
|
|
2015
Q1 | $6.68M | Buy |
812,385
+98,445
| +14% | +$872K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $7.41M | Buy |
713,940
+81,205
| +13% | +$841K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $7M | Buy |
632,735
+6,480
| +1% | +$79.9K | ﹤0.01% | 1778 |
|
|
2014
Q2 | $7.87M | Buy |
626,255
+187,939
| +43% | +$2.34M | ﹤0.01% | 1735 |
|
|
2014
Q1 | $8.2M | Sell |
438,316
-341,339
| -44% | -$6.19M | ﹤0.01% | 1681 |
|
|
2013
Q4 | $10.5M | Sell |
779,655
-74,822
| -9% | -$936K | 0.01% | 1461 |
|
|
2013
Q3 | $11.5M | Buy |
854,477
+851,750
| +31,234% | +$10.8M | 0.01% | 1369 |
|
|
2013
Q2 | $36K | Buy |
+2,727
| New | +$38.7K | ﹤0.01% | 3909 |
|
Ameriprise's KEYW Position: Q2 2019 in Review
Ameriprise sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 111,409 shares — an estimated $960K sold.
Ameriprise first reported a position in KEYW in Q2 2013 and held it in 17 quarters. The position peaked at $11.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- Ameriprise reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- Ameriprise sold 111,409 The KEYW Holding Corporation shares in Q2 2019, an estimated $960K.
- Ameriprise first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 17 quarters.
- Ameriprise's The KEYW Holding Corporation position peaked at $11.5M in Q3 2013.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on Ameriprise's 13F filing for Q2 2019, filed 14 Aug 2019.