Bridgeway Capital Management’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 |
-684,300
| Closed | -$159K | – | 1543 |
|
|
2016
Q2 | $159K | Sell |
684,300
-743,400
| -52% | -$173K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $527K | Hold |
1,427,700
| – | – | 0.01% | 1025 |
|
|
2015
Q4 | $688K | Hold |
1,427,700
| – | – | 0.01% | 923 |
|
|
2015
Q3 | $671K | Hold |
1,427,700
| – | – | 0.01% | 893 |
|
|
2015
Q2 | $2.57M | Hold |
1,427,700
| – | – | 0.05% | 426 |
|
|
2015
Q1 | $2.6M | Buy |
1,427,700
+1,168,000
| +450% | +$2.13M | 0.05% | 427 |
|
|
2014
Q4 | $434K | Hold |
259,700
| – | – | 0.01% | 1117 |
|
|
2014
Q3 | $1.26M | Sell |
259,700
-2,350
| -0.9% | -$11.4K | 0.03% | 668 |
|
|
2014
Q2 | $2.4M | Buy |
262,050
+52,350
| +25% | +$478K | 0.06% | 456 |
|
|
2014
Q1 | $1.94M | Hold |
209,700
| – | – | 0.06% | 503 |
|
|
2013
Q4 | $1.66M | Buy |
209,700
+40,400
| +24% | +$319K | 0.05% | 560 |
|
|
2013
Q3 | $1.23M | Hold |
169,300
| – | – | 0.04% | 636 |
|
|
2013
Q2 | $1.01M | Buy |
+169,300
| New | +$1.01M | 0.04% | 626 |
|