Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-164,816
| Closed | -$38K | – | 4422 |
|
|
2016
Q2 | $38K | Sell |
164,816
-386,432
| -70% | -$89.1K | ﹤0.01% | 4222 |
|
|
2016
Q1 | $203K | Sell |
551,248
-110,752
| -17% | -$40.8K | ﹤0.01% | 3785 |
|
|
2015
Q4 | $319K | Sell |
662,000
-112,495
| -15% | -$54.2K | ﹤0.01% | 3680 |
|
|
2015
Q3 | $364K | Sell |
774,495
-170,391
| -18% | -$80.1K | ﹤0.01% | 3675 |
|
|
2015
Q2 | $1.7M | Buy |
944,886
+98,551
| +12% | +$177K | ﹤0.01% | 3026 |
|
|
2015
Q1 | $1.54M | Buy |
846,335
+91,427
| +12% | +$166K | ﹤0.01% | 3042 |
|
|
2014
Q4 | $1.26M | Sell |
754,908
-5,560,155
| -88% | -$9.29M | ﹤0.01% | 3158 |
|
|
2014
Q3 | $30.6M | Sell |
6,315,063
-258,070
| -4% | -$1.25M | 0.01% | 1157 |
|
|
2014
Q2 | $60.1M | Buy |
6,573,133
+1,445,428
| +28% | +$13.2M | 0.02% | 804 |
|
|
2014
Q1 | $47.4M | Buy |
5,127,705
+1,154,534
| +29% | +$10.7M | 0.01% | 931 |
|
|
2013
Q4 | $31.4M | Buy |
3,973,171
+1,637,673
| +70% | +$12.9M | 0.01% | 1170 |
|
|
2013
Q3 | $17M | Buy |
2,335,498
+1,430,465
| +158% | +$10.4M | 0.01% | 1502 |
|
|
2013
Q2 | $5.39M | Buy |
+905,033
| New | +$5.39M | ﹤0.01% | 2148 |
|