BlackRock Institutional Trust’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 |
-2,127,969
| Closed | -$493K | – | 3995 |
|
|
2016
Q2 | $493K | Sell |
2,127,969
-1,388,414
| -39% | -$322K | ﹤0.01% | 3487 |
|
|
2016
Q1 | $1.3M | Sell |
3,516,383
-54,252
| -2% | -$20K | ﹤0.01% | 3197 |
|
|
2015
Q4 | $1.72M | Sell |
3,570,635
-34,917
| -1% | -$16.8K | ﹤0.01% | 3166 |
|
|
2015
Q3 | $1.7M | Buy |
3,605,552
+103,659
| +3% | +$48.7K | ﹤0.01% | 3165 |
|
|
2015
Q2 | $6.3M | Sell |
3,501,893
-192,112
| -5% | -$346K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $6.72M | Buy |
3,694,005
+116,166
| +3% | +$211K | ﹤0.01% | 2619 |
|
|
2014
Q4 | $5.98M | Buy |
3,577,839
+130,164
| +4% | +$217K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $16.7M | Sell |
3,447,675
-96,540
| -3% | -$467K | ﹤0.01% | 1987 |
|
|
2014
Q2 | $32.4M | Sell |
3,544,215
-236,257
| -6% | -$2.16M | 0.01% | 1619 |
|
|
2014
Q1 | $34.9M | Buy |
3,780,472
+42,955
| +1% | +$397K | 0.01% | 1563 |
|
|
2013
Q4 | $29.5M | Sell |
3,737,517
-134,075
| -3% | -$1.06M | 0.01% | 1647 |
|
|
2013
Q3 | $28.2M | Sell |
3,871,592
-472,129
| -11% | -$3.44M | 0.01% | 1607 |
|
|
2013
Q2 | $25.8M | Buy |
+4,343,721
| New | +$25.8M | 0.01% | 1608 |
|