Ellington Management Group’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 |
-11,200
| Closed | -$97K | – | 863 |
|
|
2019
Q1 | $97K | Buy |
+11,200
| New | +$97K | 0.02% | 513 |
|
|
2017
Q4 | – | Sell |
-48,011
| Closed | -$365K | – | 910 |
|
|
2017
Q3 | $365K | Buy |
48,011
+28,911
| +151% | +$220K | 0.06% | 314 |
|
|
2017
Q2 | $179K | Buy |
+19,100
| New | +$179K | 0.03% | 546 |
|
|
2013
Q3 | – | Sell |
-14,700
| Closed | -$195K | – | 1053 |
|
|
2013
Q2 | $195K | Buy |
+14,700
| New | +$195K | 0.04% | 694 |
|