BlackRock Fund Advisors’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 |
-85,205
| Closed | -$20K | – | 4388 |
|
|
2016
Q2 | $20K | Sell |
85,205
-3,237,164
| -97% | -$760K | ﹤0.01% | 3906 |
|
|
2016
Q1 | $1.23M | Sell |
3,322,369
-107,072
| -3% | -$39.5K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $1.65M | Buy |
3,429,441
+90,564
| +3% | +$43.7K | ﹤0.01% | 3182 |
|
|
2015
Q3 | $1.57M | Sell |
3,338,877
-45,296
| -1% | -$21.3K | ﹤0.01% | 3161 |
|
|
2015
Q2 | $6.09M | Buy |
3,384,173
+110,944
| +3% | +$200K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $5.96M | Buy |
3,273,229
+27,782
| +0.9% | +$50.6K | ﹤0.01% | 2743 |
|
|
2014
Q4 | $5.42M | Buy |
3,245,447
+62,689
| +2% | +$105K | ﹤0.01% | 2830 |
|
|
2014
Q3 | $15.4M | Sell |
3,182,758
-133,703
| -4% | -$647K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $30.3M | Sell |
3,316,461
-807,274
| -20% | -$7.38M | 0.01% | 1751 |
|
|
2014
Q1 | $38.1M | Sell |
4,123,735
-25,287
| -0.6% | -$234K | 0.01% | 1590 |
|
|
2013
Q4 | $32.8M | Sell |
4,149,022
-163,549
| -4% | -$1.29M | 0.01% | 1685 |
|
|
2013
Q3 | $31.4M | Buy |
4,312,571
+425,826
| +11% | +$3.1M | 0.01% | 1660 |
|
|
2013
Q2 | $23.1M | Buy |
+3,886,745
| New | +$23.1M | 0.01% | 1751 |
|