Chartwell Investment Partners’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
Q4 | – | Sell |
-1,106,375
| Closed | -$520K | – | 319 |
|
|
2015
Q3 | $520K | Sell |
1,106,375
-6,145,667
| -85% | -$2.89M | 0.01% | 294 |
|
|
2015
Q2 | $13.1M | Sell |
7,252,042
-1,523,948
| -17% | -$2.74M | 0.25% | 144 |
|
|
2015
Q1 | $16M | Buy |
8,775,990
+4,825,775
| +122% | +$8.78M | 0.31% | 130 |
|
|
2014
Q4 | $6.6M | Buy |
3,950,215
+2,271,755
| +135% | +$3.79M | 0.14% | 243 |
|
|
2014
Q3 | $8.12M | Sell |
1,678,460
-77,185
| -4% | -$374K | 0.18% | 209 |
|
|
2014
Q2 | $16M | Buy |
1,755,645
+166,830
| +11% | +$1.52M | 0.33% | 122 |
|
|
2014
Q1 | $14.7M | Sell |
1,588,815
-31,750
| -2% | -$293K | 0.3% | 140 |
|
|
2013
Q4 | $12.8M | Buy |
+1,620,565
| New | +$12.8M | 0.26% | 167 |
|