Gabelli Funds’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
Q1 | – | Sell |
-15,000
| Closed | -$7K | – | 1204 |
|
|
2015
Q4 | $7K | Hold |
15,000
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q3 | $7K | Sell |
15,000
-5,000
| -25% | -$2.33K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $36K | Sell |
20,000
-5,000
| -20% | -$9K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $46K | Sell |
25,000
-15,000
| -38% | -$27.6K | ﹤0.01% | 1074 |
|
|
2014
Q4 | $67K | Sell |
40,000
-375,000
| -90% | -$628K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $2.01M | Sell |
415,000
-5,000
| -1% | -$24.2K | 0.01% | 784 |
|
|
2014
Q2 | $3.84M | Buy |
420,000
+350,000
| +500% | +$3.2M | 0.02% | 666 |
|
|
2014
Q1 | $647K | Hold |
70,000
| – | – | ﹤0.01% | 922 |
|
|
2013
Q4 | $553K | Hold |
70,000
| – | – | ﹤0.01% | 927 |
|
|
2013
Q3 | $510K | Hold |
70,000
| – | – | ﹤0.01% | 927 |
|
|
2013
Q2 | $417K | Buy |
+70,000
| New | +$417K | ﹤0.01% | 943 |
|