Citigroup’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-135,108
| Closed | -$1.17M | – | 5258 |
|
|
2019
Q1 | $1.17M | Sell |
135,108
-37,859
| -22% | -$326K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $1.16M | Buy |
172,967
+154,524
| +838% | +$1.03M | ﹤0.01% | 1910 |
|
|
2018
Q3 | $160K | Buy |
18,443
+8,003
| +77% | +$69.4K | ﹤0.01% | 3288 |
|
|
2018
Q2 | $91K | Buy |
10,440
+10,191
| +4,093% | +$88.8K | ﹤0.01% | 3504 |
|
|
2018
Q1 | $2K | Sell |
249
-164
| -40% | -$1.32K | ﹤0.01% | 4786 |
|
|
2017
Q4 | $2K | Sell |
413
-1,791
| -81% | -$8.67K | ﹤0.01% | 4852 |
|
|
2017
Q3 | $17K | Buy |
2,204
+1,886
| +593% | +$14.5K | ﹤0.01% | 4071 |
|
|
2017
Q2 | $3K | Sell |
318
-238
| -43% | -$2.25K | ﹤0.01% | 4491 |
|
|
2017
Q1 | $5K | Sell |
556
-21,502
| -97% | -$193K | ﹤0.01% | 4498 |
|
|
2016
Q4 | $260K | Buy |
22,058
+18,921
| +603% | +$223K | ﹤0.01% | 3419 |
|
|
2016
Q3 | $35K | Sell |
3,137
-672
| -18% | -$7.5K | ﹤0.01% | 3919 |
|
|
2016
Q2 | $38K | Sell |
3,809
-20,328
| -84% | -$203K | ﹤0.01% | 3846 |
|
|
2016
Q1 | $161K | Buy |
24,137
+13,339
| +124% | +$89K | ﹤0.01% | 3647 |
|
|
2015
Q4 | $65K | Buy |
10,798
+10,405
| +2,648% | +$62.6K | ﹤0.01% | 3891 |
|
|
2015
Q3 | $2K | Sell |
393
-42
| -10% | -$214 | ﹤0.01% | 4948 |
|
|
2015
Q2 | $4K | Sell |
435
-785
| -64% | -$7.22K | ﹤0.01% | 4998 |
|
|
2015
Q1 | $10K | Sell |
1,220
-32
| -3% | -$262 | ﹤0.01% | 4778 |
|
|
2014
Q4 | $13K | Sell |
1,252
-970
| -44% | -$10.1K | ﹤0.01% | 4769 |
|
|
2014
Q3 | $25K | Buy |
2,222
+400
| +22% | +$4.5K | ﹤0.01% | 4130 |
|
|
2014
Q2 | $23K | Sell |
1,822
-4,640
| -72% | -$58.6K | ﹤0.01% | 4120 |
|
|
2014
Q1 | $121K | Sell |
6,462
-5,728
| -47% | -$107K | ﹤0.01% | 3327 |
|
|
2013
Q4 | $163K | Buy |
12,190
+8,480
| +229% | +$113K | ﹤0.01% | 3316 |
|
|
2013
Q3 | $50K | Sell |
3,710
-5,066
| -58% | -$68.3K | ﹤0.01% | 3681 |
|
|
2013
Q2 | $116K | Buy |
+8,776
| New | +$116K | ﹤0.01% | 3161 |
|