Arrowstreet Capital’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
Q3 | – | Sell |
-61,086
| Closed | -$110K | – | 1641 |
|
|
2015
Q2 | $110K | Sell |
61,086
-321,412
| -84% | -$579K | ﹤0.01% | 1147 |
|
|
2015
Q1 | $696K | Sell |
382,498
-212,084
| -36% | -$386K | ﹤0.01% | 782 |
|
|
2014
Q4 | $993K | Sell |
594,582
-444,500
| -43% | -$742K | 0.01% | 897 |
|
|
2014
Q3 | $5.03M | Sell |
1,039,082
-348,793
| -25% | -$1.69M | 0.03% | 394 |
|
|
2014
Q2 | $12.7M | Buy |
1,387,875
+1,301,143
| +1,500% | +$11.9M | 0.07% | 264 |
|
|
2014
Q1 | $801K | Buy |
+86,732
| New | +$801K | ﹤0.01% | 868 |
|
|
2013
Q4 | – | Sell |
-10,624
| Closed | -$77K | – | 1448 |
|
|
2013
Q3 | $77K | Buy |
+10,624
| New | +$77K | ﹤0.01% | 976 |
|