Concourse Capital Management’s The KEYW Holding Corporation KEYW Stock Holding History

Concourse Capital Management’s Portfolio KEYW Stock Details KEYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-44,341	Closed	-$382K	–	57
2019 Q1	$382K	Buy	+44,341	New	+$323K	0.39%	39
2018 Q4	–	Sell	-54,739	Closed	-$474K	–	66
2018 Q3	$474K	Hold	54,739	–	–	0.28%	43
2018 Q2	$478K	Hold	54,739	–	–	0.29%	42
2018 Q1	$430K	Buy	+54,739	New	+$390K	0.28%	37
2017 Q4	–	Sell	-56,196	Closed	-$428K	–	67
2017 Q3	$428K	Buy	56,196 +44,526	+382%	+$361K	0.21%	46
2017 Q2	$109K	Buy	+11,670	New	+$106K	0.06%	51
2015 Q4	–	Sell	-38,220	Closed	-$235K	–	60
2015 Q3	$235K	Buy	+38,220	New	+$309K	0.12%	57

Concourse Capital Management's KEYW Position: Q2 2019 in Review

Concourse Capital Management sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 44,341 shares — an estimated $382K sold.

Concourse Capital Management first reported a position in KEYW in Q3 2015 and held it in 7 quarters. The position peaked at $478K in Q2 2018. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.

Concourse Capital Management reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
Concourse Capital Management sold 44,341 The KEYW Holding Corporation shares in Q2 2019, an estimated $382K.
Concourse Capital Management first reported a position in The KEYW Holding Corporation in Q3 2015 and held it in 7 quarters.
Concourse Capital Management's The KEYW Holding Corporation position peaked at $478K in Q2 2018.
0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.

Based on Concourse Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.