AQR Capital Management’s KEY ENERGY SERVICES INC KEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-179,558
| Closed | -$84K | – | 2414 |
|
|
2015
Q3 | $84K | Sell |
179,558
-397,369
| -69% | -$186K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $1.04M | Sell |
576,927
-1,416,407
| -71% | -$2.55M | ﹤0.01% | 1474 |
|
|
2015
Q1 | $3.63M | Sell |
1,993,334
-2,085,000
| -51% | -$3.79M | 0.01% | 895 |
|
|
2014
Q4 | $6.81M | Buy |
4,078,334
+3,706,287
| +996% | +$6.19M | 0.01% | 811 |
|
|
2014
Q3 | $1.8M | Buy |
372,047
+256,600
| +222% | +$1.24M | ﹤0.01% | 1320 |
|
|
2014
Q2 | $1.06M | Buy |
115,447
+52,500
| +83% | +$480K | ﹤0.01% | 1617 |
|
|
2014
Q1 | $582K | Buy |
62,947
+4,100
| +7% | +$37.9K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $465K | Sell |
58,847
-3,900
| -6% | -$30.8K | ﹤0.01% | 2103 |
|
|
2013
Q3 | $457K | Sell |
62,747
-5,451
| -8% | -$39.7K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $406K | Buy |
+68,198
| New | +$406K | ﹤0.01% | 1970 |
|