KEG
Geode Capital Management’s Key Energy Services, Inc. Common Stock KEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-63,705
| Closed | -$94K | – | 4323 |
|
2019
Q3 | $94K | Sell |
63,705
-309
| -0.5% | -$456 | ﹤0.01% | 3956 |
|
2019
Q2 | $144K | Sell |
64,014
-40,203
| -39% | -$90.4K | ﹤0.01% | 3866 |
|
2019
Q1 | $423K | Buy |
104,217
+5,708
| +6% | +$23.2K | ﹤0.01% | 3496 |
|
2018
Q4 | $203K | Buy |
98,509
+4,565
| +5% | +$9.41K | ﹤0.01% | 3673 |
|
2018
Q3 | $1.07M | Buy |
93,944
+3,538
| +4% | +$40.4K | ﹤0.01% | 3191 |
|
2018
Q2 | $1.47M | Buy |
90,406
+10,713
| +13% | +$174K | ﹤0.01% | 3019 |
|
2018
Q1 | $934K | Sell |
79,693
-5,285
| -6% | -$61.9K | ﹤0.01% | 3151 |
|
2017
Q4 | $1M | Buy |
84,978
+9,447
| +13% | +$111K | ﹤0.01% | 3102 |
|
2017
Q3 | $994K | Buy |
75,531
+55,952
| +286% | +$736K | ﹤0.01% | 3120 |
|
2017
Q2 | $376K | Buy |
+19,579
| New | +$376K | ﹤0.01% | 3450 |
|