First Trust Advisors’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-285,542
| Closed | -$2.46M | – | 2568 |
|
|
2019
Q1 | $2.46M | Buy |
285,542
+50,840
| +22% | +$370K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $1.57M | Sell |
234,702
-290,339
| -55% | -$2.46M | ﹤0.01% | 1610 |
|
|
2018
Q3 | $4.55M | Sell |
525,041
-31,093
| -6% | -$266K | 0.01% | 1200 |
|
|
2018
Q2 | $4.86M | Buy |
556,134
+187,673
| +51% | +$1.57M | 0.01% | 1110 |
|
|
2018
Q1 | $2.9M | Sell |
368,461
-11,932
| -3% | -$85.1K | 0.01% | 1249 |
|
|
2017
Q4 | $2.23M | Buy |
380,393
+193,580
| +104% | +$1.21M | 0.01% | 1458 |
|
|
2017
Q3 | $1.42M | Sell |
186,813
-278,721
| -60% | -$2.26M | ﹤0.01% | 1679 |
|
|
2017
Q2 | $4.35M | Buy |
465,534
+80,018
| +21% | +$727K | 0.01% | 1078 |
|
|
2017
Q1 | $3.64M | Buy |
385,516
+318,204
| +473% | +$3.29M | 0.01% | 1171 |
|
|
2016
Q4 | $794K | Sell |
67,312
-4,145
| -6% | -$48.8K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $789K | Buy |
+71,457
| New | +$736K | ﹤0.01% | 1826 |
|
|
2016
Q1 | – | Sell |
-64,854
| Closed | -$390K | – | 2335 |
|
|
2015
Q4 | $390K | Buy |
64,854
+10,686
| +20% | +$70.9K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $333K | Buy |
+54,168
| New | +$438K | ﹤0.01% | 2068 |
|
First Trust Advisors's KEYW Position: Q2 2019 in Review
First Trust Advisors sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 285,542 shares — an estimated $2.46M sold.
First Trust Advisors first reported a position in KEYW in Q3 2015 and held it in 13 quarters. The position peaked at $4.86M in Q2 2018. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- First Trust Advisors reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- First Trust Advisors sold 285,542 The KEYW Holding Corporation shares in Q2 2019, an estimated $2.46M.
- First Trust Advisors first reported a position in The KEYW Holding Corporation in Q3 2015 and held it in 13 quarters.
- First Trust Advisors's The KEYW Holding Corporation position peaked at $4.86M in Q2 2018.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on First Trust Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.