Credit Suisse’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 |
-638,881
| Closed | -$148K | – | 4039 |
|
|
2016
Q2 | $148K | Buy |
638,881
+489,966
| +329% | +$114K | ﹤0.01% | 3668 |
|
|
2016
Q1 | $54K | Sell |
148,915
-31,670
| -18% | -$11.5K | ﹤0.01% | 3581 |
|
|
2015
Q4 | $87K | Sell |
180,585
-143,972
| -44% | -$69.4K | ﹤0.01% | 3854 |
|
|
2015
Q3 | $152K | Buy |
324,557
+4,415
| +1% | +$2.07K | ﹤0.01% | 3800 |
|
|
2015
Q2 | $577K | Buy |
320,142
+185,279
| +137% | +$334K | ﹤0.01% | 3353 |
|
|
2015
Q1 | $245K | Sell |
134,863
-249,610
| -65% | -$453K | ﹤0.01% | 3703 |
|
|
2014
Q4 | $641K | Buy |
384,473
+38,563
| +11% | +$64.3K | ﹤0.01% | 3176 |
|
|
2014
Q3 | $1.68M | Sell |
345,910
-731,271
| -68% | -$3.54M | ﹤0.01% | 2294 |
|
|
2014
Q2 | $9.85M | Buy |
1,077,181
+807,712
| +300% | +$7.38M | 0.01% | 1203 |
|
|
2014
Q1 | $2.49M | Buy |
269,469
+36,560
| +16% | +$338K | ﹤0.01% | 2059 |
|
|
2013
Q4 | $1.84M | Buy |
232,909
+88,459
| +61% | +$699K | ﹤0.01% | 2375 |
|
|
2013
Q3 | $1.05M | Sell |
144,450
-62,353
| -30% | -$454K | ﹤0.01% | 2531 |
|
|
2013
Q2 | $1.23M | Buy |
+206,803
| New | +$1.23M | ﹤0.01% | 2288 |
|