Charles Schwab’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 |
-22,300
| Closed | -$6K | – | 3129 |
|
|
2016
Q2 | $6K | Sell |
22,300
-3,957,099
| -99% | -$1.06M | ﹤0.01% | 3102 |
|
|
2016
Q1 | $1.47M | Buy |
3,979,399
+1,335,420
| +51% | +$493K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $1.28M | Buy |
2,643,979
+589,485
| +29% | +$284K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $966K | Buy |
2,054,494
+528,685
| +35% | +$249K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $2.75M | Buy |
1,525,809
+337,551
| +28% | +$608K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $2.16M | Buy |
1,188,258
+499,924
| +73% | +$910K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $1.15M | Buy |
688,334
+67,629
| +11% | +$113K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $3.01M | Buy |
620,705
+24,559
| +4% | +$119K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $5.45M | Sell |
596,146
-20,778
| -3% | -$190K | 0.01% | 1330 |
|
|
2014
Q1 | $5.7M | Buy |
616,924
+69,468
| +13% | +$642K | 0.01% | 1227 |
|
|
2013
Q4 | $4.33M | Buy |
547,456
+30,932
| +6% | +$244K | 0.01% | 1387 |
|
|
2013
Q3 | $3.87M | Buy |
516,524
+29,639
| +6% | +$222K | 0.01% | 1377 |
|
|
2013
Q2 | $3.01M | Buy |
+486,885
| New | +$3.01M | 0.01% | 1459 |
|