Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-817,500
| Closed | -$1.47M | – | 1351 |
|
|
2015
Q2 | $1.47M | Sell |
817,500
-1,457,800
| -64% | -$2.62M | ﹤0.01% | 765 |
|
|
2015
Q1 | $4.14M | Sell |
2,275,300
-484,800
| -18% | -$882K | 0.02% | 639 |
|
|
2014
Q4 | $4.61M | Buy |
2,760,100
+885,700
| +47% | +$1.48M | 0.01% | 627 |
|
|
2014
Q3 | $9.07M | Buy |
1,874,400
+713,500
| +61% | +$3.45M | 0.03% | 481 |
|
|
2014
Q2 | $10.6M | Buy |
1,160,900
+217,100
| +23% | +$1.98M | 0.04% | 449 |
|
|
2014
Q1 | $8.72M | Buy |
943,800
+128,600
| +16% | +$1.19M | 0.03% | 468 |
|
|
2013
Q4 | $6.44M | Buy |
+815,200
| New | +$6.44M | 0.03% | 532 |
|