Elk Creek Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-854,300
| Closed | -$6.72M | – | 171 |
|
|
2018
Q1 | $6.72M | Sell |
854,300
-18,494
| -2% | -$145K | 0.39% | 102 |
|
|
2017
Q4 | $5.12M | Buy |
872,794
+6,425
| +0.7% | +$37.7K | 0.3% | 117 |
|
|
2017
Q3 | $6.59M | Buy |
866,369
+96,807
| +13% | +$737K | 0.42% | 94 |
|
|
2017
Q2 | $7.2M | Sell |
769,562
-77,359
| -9% | -$723K | 0.47% | 86 |
|
|
2017
Q1 | $8M | Buy |
846,921
+197,781
| +30% | +$1.87M | 0.49% | 84 |
|
|
2016
Q4 | $7.65M | Sell |
649,140
-15,079
| -2% | -$178K | 0.52% | 78 |
|
|
2016
Q3 | $7.33M | Buy |
+664,219
| New | +$7.33M | 0.48% | 80 |
|