Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,400
| Closed | -$336K | – | 1328 |
|
|
2016
Q3 | $336K | Sell |
30,400
-3,000
| -9% | -$33.2K | 0.01% | 1133 |
|
|
2016
Q2 | $332K | Sell |
33,400
-38,800
| -54% | -$386K | 0.01% | 1137 |
|
|
2016
Q1 | $479K | Buy |
72,200
+18,300
| +34% | +$121K | 0.01% | 1073 |
|
|
2015
Q4 | $324K | Buy |
53,900
+19,100
| +55% | +$115K | ﹤0.01% | 1146 |
|
|
2015
Q3 | $214K | Buy |
+34,800
| New | +$214K | ﹤0.01% | 1207 |
|