KEG
Bank of America’s KEY ENERGY SERVICES INC KEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,363,612
| Closed | -$317K | – | 6796 |
|
|
2016
Q2 | $317K | Sell |
1,363,612
-45,138
| -3% | -$10.5K | ﹤0.01% | 4222 |
|
|
2016
Q1 | $520K | Sell |
1,408,750
-82,243
| -6% | -$30.4K | ﹤0.01% | 3852 |
|
|
2015
Q4 | $719K | Buy |
1,490,993
+122,200
| +9% | +$58.9K | ﹤0.01% | 3734 |
|
|
2015
Q3 | $644K | Buy |
1,368,793
+1,032,588
| +307% | +$486K | ﹤0.01% | 3770 |
|
|
2015
Q2 | $605K | Buy |
336,205
+7,503
| +2% | +$13.5K | ﹤0.01% | 3671 |
|
|
2015
Q1 | $599K | Buy |
328,702
+257,917
| +364% | +$470K | ﹤0.01% | 3338 |
|
|
2014
Q4 | $118K | Sell |
70,785
-299,944
| -81% | -$500K | ﹤0.01% | 4451 |
|
|
2014
Q3 | $1.79M | Sell |
370,729
-224,396
| -38% | -$1.09M | ﹤0.01% | 2672 |
|
|
2014
Q2 | $5.44M | Buy |
595,125
+90,210
| +18% | +$825K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $4.67M | Buy |
504,915
+84,136
| +20% | +$778K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $3.32M | Buy |
420,779
+127,107
| +43% | +$1M | ﹤0.01% | 2171 |
|
|
2013
Q3 | $2.14M | Sell |
293,672
-23,993
| -8% | -$175K | ﹤0.01% | 2419 |
|
|
2013
Q2 | $1.89M | Buy |
+317,665
| New | +$1.89M | ﹤0.01% | 2529 |
|