Geode Capital Management’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 |
-643,375
| Closed | -$149K | – | 4152 |
|
|
2016
Q2 | $149K | Sell |
643,375
-126,108
| -16% | -$29.2K | ﹤0.01% | 3683 |
|
|
2016
Q1 | $284 | Hold |
769,483
| – | – | ﹤0.01% | 3505 |
|
|
2015
Q4 | $370K | Buy |
769,483
+13,657
| +2% | +$6.57K | ﹤0.01% | 3409 |
|
|
2015
Q3 | $355K | Sell |
755,826
-220
| -0% | -$103 | ﹤0.01% | 3392 |
|
|
2015
Q2 | $1.36M | Buy |
756,046
+40,843
| +6% | +$73.5K | ﹤0.01% | 2741 |
|
|
2015
Q1 | $1.3M | Buy |
715,203
+7,710
| +1% | +$14K | ﹤0.01% | 2716 |
|
|
2014
Q4 | $1.18M | Sell |
707,493
-10,644
| -1% | -$17.8K | ﹤0.01% | 2741 |
|
|
2014
Q3 | $3.48M | Buy |
718,137
+14,292
| +2% | +$69.2K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $6.43M | Sell |
703,845
-10,902
| -2% | -$99.6K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $6.6M | Buy |
714,747
+67,761
| +10% | +$626K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $5.11M | Buy |
646,986
+46,379
| +8% | +$366K | ﹤0.01% | 1685 |
|
|
2013
Q3 | $4.38M | Sell |
600,607
-36,676
| -6% | -$267K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $3.79M | Buy |
+637,283
| New | +$3.79M | ﹤0.01% | 1617 |
|