Cambiar Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,469,244
| Closed | -$21.6M | – | 175 |
|
|
2014
Q3 | $21.6M | Sell |
4,469,244
-2,117,024
| -32% | -$10.2M | 0.31% | 105 |
|
|
2014
Q2 | $60.2M | Buy |
6,586,268
+1,477,792
| +29% | +$13.5M | 0.84% | 38 |
|
|
2014
Q1 | $47.2M | Sell |
5,108,476
-982,992
| -16% | -$9.08M | 0.7% | 43 |
|
|
2013
Q4 | $48.1M | Sell |
6,091,468
-300,851
| -5% | -$2.38M | 0.71% | 42 |
|
|
2013
Q3 | $46.6M | Buy |
6,392,319
+482,420
| +8% | +$3.52M | 0.76% | 44 |
|
|
2013
Q2 | $35.2M | Buy |
+5,909,899
| New | +$35.2M | 0.57% | 73 |
|