Concourse Capital Management’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 |
-44,341
| Closed | -$382K | – | 55 |
|
|
2019
Q1 | $382K | Buy |
+44,341
| New | +$382K | 0.39% | 31 |
|
|
2018
Q4 | – | Sell |
-54,739
| Closed | -$474K | – | 57 |
|
|
2018
Q3 | $474K | Hold |
54,739
| – | – | 0.28% | 31 |
|
|
2018
Q2 | $478K | Hold |
54,739
| – | – | 0.29% | 32 |
|
|
2018
Q1 | $430K | Buy |
+54,739
| New | +$430K | 0.28% | 29 |
|
|
2017
Q4 | – | Sell |
-56,196
| Closed | -$428K | – | 56 |
|
|
2017
Q3 | $428K | Buy |
56,196
+44,526
| +382% | +$339K | 0.21% | 38 |
|
|
2017
Q2 | $109K | Buy |
+11,670
| New | +$109K | 0.06% | 43 |
|
|
2015
Q4 | – | Sell |
-38,220
| Closed | -$235K | – | 48 |
|
|
2015
Q3 | $235K | Buy |
+38,220
| New | +$235K | 0.12% | 46 |
|