Athena Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $939K | Sell |
99,513
-23,329
| -19% | -$220K | 2.82% | 16 |
|
|
2016
Q4 | $1.45M | Hold |
122,842
| – | – | 3.52% | 11 |
|
|
2016
Q3 | $1.36M | Sell |
122,842
-138,302
| -53% | -$1.53M | 3.52% | 12 |
|
|
2016
Q2 | $2.6M | Sell |
261,144
-167,711
| -39% | -$1.67M | 4% | 11 |
|
|
2016
Q1 | $2.85M | Hold |
428,855
| – | – | 2.93% | 14 |
|
|
2015
Q4 | $2.58M | Hold |
428,855
| – | – | 2.47% | 16 |
|
|
2015
Q3 | $2.64M | Hold |
428,855
| – | – | 2.68% | 16 |
|
|
2015
Q2 | $4M | Sell |
428,855
-56,423
| -12% | -$526K | 3.6% | 12 |
|
|
2015
Q1 | $3.99M | Buy |
485,278
+43,238
| +10% | +$356K | 2.83% | 14 |
|
|
2014
Q4 | $4.59M | Hold |
442,040
| – | – | 3.14% | 13 |
|
|
2014
Q3 | $4.89M | Hold |
442,040
| – | – | 2.23% | 23 |
|
|
2014
Q2 | $5.56M | Buy |
442,040
+193,917
| +78% | +$2.44M | 2.47% | 22 |
|
|
2014
Q1 | $4.64M | Buy |
+248,123
| New | +$4.64M | 2.8% | 20 |
|