Capital Fund Management (CFM)’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
Q3 | – | Sell |
-207,011
| Closed | -$1.89M | – | 1235 |
|
2014
Q2 | $1.89M | Buy |
207,011
+63,507
| +44% | +$580K | 0.02% | 341 |
|
2014
Q1 | $1.33M | Buy |
+143,504
| New | +$1.33M | 0.02% | 397 |
|
2013
Q4 | – | Sell |
-573,837
| Closed | -$4.18M | – | 1173 |
|
2013
Q3 | $4.18M | Buy |
573,837
+396,428
| +223% | +$2.89M | 0.06% | 212 |
|
2013
Q2 | $1.06M | Buy |
+177,409
| New | +$1.06M | 0.02% | 554 |
|