KEYW
BAMCO Inc’s The KEYW Holding Corporation KEYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-581,294
| Closed | -$5.08M | – | 391 |
|
|
2018
Q2 | $5.08M | Sell |
581,294
-50,000
| -8% | -$437K | 0.02% | 236 |
|
|
2018
Q1 | $4.96M | Sell |
631,294
-115,900
| -16% | -$911K | 0.02% | 230 |
|
|
2017
Q4 | $4.39M | Buy |
747,194
+97,794
| +15% | +$574K | 0.02% | 243 |
|
|
2017
Q3 | $4.94M | Buy |
649,400
+181,400
| +39% | +$1.38M | 0.02% | 227 |
|
|
2017
Q2 | $4.38M | Buy |
468,000
+240,000
| +105% | +$2.24M | 0.02% | 233 |
|
|
2017
Q1 | $2.15M | Buy |
228,000
+133,000
| +140% | +$1.26M | 0.01% | 260 |
|
|
2016
Q4 | $1.12M | Buy |
95,000
+8,500
| +10% | +$100K | 0.01% | 281 |
|
|
2016
Q3 | $955K | Buy |
86,500
+1,473
| +2% | +$16.3K | 0.01% | 273 |
|
|
2016
Q2 | $845K | Buy |
85,027
+12,708
| +18% | +$126K | ﹤0.01% | 269 |
|
|
2016
Q1 | $480K | Buy |
72,319
+25,000
| +53% | +$166K | ﹤0.01% | 267 |
|
|
2015
Q4 | $285K | Sell |
47,319
-1,075,000
| -96% | -$6.47M | ﹤0.01% | 299 |
|
|
2015
Q3 | $6.9M | Sell |
1,122,319
-505,000
| -31% | -$3.11M | 0.03% | 234 |
|
|
2015
Q2 | $15.2M | Sell |
1,627,319
-409,863
| -20% | -$3.82M | 0.06% | 222 |
|
|
2015
Q1 | $16.8M | Buy |
2,037,182
+72,300
| +4% | +$595K | 0.06% | 219 |
|
|
2014
Q4 | $20.4M | Sell |
1,964,882
-68,137
| -3% | -$707K | 0.08% | 207 |
|
|
2014
Q3 | $22.5M | Buy |
2,033,019
+57,500
| +3% | +$637K | 0.09% | 197 |
|
|
2014
Q2 | $24.8M | Buy |
1,975,519
+6,400
| +0.3% | +$80.4K | 0.1% | 190 |
|
|
2014
Q1 | $36.8M | Buy |
1,969,119
+10,649
| +0.5% | +$199K | 0.15% | 157 |
|
|
2013
Q4 | $26.3M | Sell |
1,958,470
-291,530
| -13% | -$3.92M | 0.11% | 178 |
|
|
2013
Q3 | $30.3M | Sell |
2,250,000
-750,000
| -25% | -$10.1M | 0.14% | 166 |
|
|
2013
Q2 | $39.8M | Buy |
+3,000,000
| New | +$39.8M | 0.21% | 131 |
|